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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.67M
4
WMT icon
Walmart
WMT
+$6.79M
5
KO icon
Coca-Cola
KO
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.66%
2 Consumer Staples 15.54%
3 Energy 13.09%
4 Industrials 10.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.24%
+19,167
102
$456K 0.24%
+6,617
103
$456K 0.24%
+4,620
104
$446K 0.23%
+10,801
105
$437K 0.23%
+9,870
106
$418K 0.22%
+7,098
107
$418K 0.22%
+9,700
108
$414K 0.21%
+13,000
109
$387K 0.2%
+57,635
110
$370K 0.19%
+4,276
111
$361K 0.19%
+18,705
112
$358K 0.19%
+7,085
113
$351K 0.18%
+5,750
114
$344K 0.18%
+12,150
115
$334K 0.17%
+7,750
116
$313K 0.16%
+6,300
117
$305K 0.16%
+4,880
118
$288K 0.15%
+3,370
119
$287K 0.15%
+7,858
120
$287K 0.15%
+20,660
121
$286K 0.15%
+7,500
122
$281K 0.15%
+8,342
123
$280K 0.14%
+10,600
124
$265K 0.14%
+38,250
125
$262K 0.14%
+5,353
2 3 4
5
6