CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.85M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.68M

Top Sells

1
+$13.1M
2
+$4.25M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.18%
22,701
+380
77
$1.15M 0.17%
2,114
+82
78
$1M 0.15%
8,215
+425
79
$998K 0.15%
5,650
+3,840
80
$996K 0.15%
9,675
+900
81
$980K 0.15%
10,875
+650
82
$974K 0.15%
37,800
83
$939K 0.14%
2,090
84
$926K 0.14%
25,250
+7,650
85
$889K 0.13%
31,782
-13,553
86
$888K 0.13%
17,783
-300
87
$878K 0.13%
8,257
+712
88
$874K 0.13%
41,269
+500
89
$873K 0.13%
6,327
+3,124
90
$870K 0.13%
117,383
+2,543
91
$842K 0.13%
5,900
+200
92
$821K 0.12%
12,544
93
$802K 0.12%
6,100
+1,100
94
$724K 0.11%
4,205
95
$688K 0.1%
4,172
-12
96
$675K 0.1%
745
+142
97
$671K 0.1%
1,750
+100
98
$665K 0.1%
3,847
99
$651K 0.1%
25,042
+552
100
$638K 0.1%
9,121
+2,606
2 3
4
5 6