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
$234M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.68M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$799K
5
XLNX
Xilinx Inc
XLNX
+$755K

Top Sells

1
+$2.23M
2
+$594K
3
+$591K
4
CAT icon
Caterpillar
CAT
+$511K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.23%
6,003
-255
102
$527K 0.23%
9,556
-524
103
$525K 0.22%
9,100
-1,300
104
$514K 0.22%
+14,175
105
$501K 0.21%
4,230
-300
106
$496K 0.21%
6,170
-87
107
$482K 0.21%
19,850
-650
108
$475K 0.2%
42,340
+4,900
109
$472K 0.2%
9,900
110
$457K 0.2%
55,135
-400
111
$432K 0.18%
10,000
-8,350
112
$411K 0.18%
+14,725
113
$409K 0.18%
10,550
-2,450
114
$378K 0.16%
17,880
-1,500
115
$363K 0.16%
4,575
116
$357K 0.15%
6,167
-3,110
117
$356K 0.15%
+7,991
118
$355K 0.15%
6,897
119
$355K 0.15%
6,144
-2,450
120
$354K 0.15%
4,194
-200
121
$353K 0.15%
4,941
-30
122
$343K 0.15%
4,170
-500
123
$338K 0.14%
4,200
124
$333K 0.14%
5,353
125
$330K 0.14%
13,450
-40
3 4
5
6 7