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
$185M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$561K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$501K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

1
+$518K
2
+$445K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.18%
7,077
+489
102
$323K 0.17%
6,755
-601
103
$322K 0.17%
8,042
104
$298K 0.16%
3,550
105
$289K 0.16%
8,848
106
$289K 0.16%
6,850
-1,100
107
$283K 0.15%
13,185
108
$277K 0.15%
5,011
109
$269K 0.15%
10,450
-200
110
$267K 0.14%
+8,600
111
$248K 0.13%
2,150
-100
112
$240K 0.13%
+5,670
113
$238K 0.13%
+10,916
114
$237K 0.13%
5,371
-200
115
$237K 0.13%
29,844
-796
116
$237K 0.13%
18,350
-2,000
117
$231K 0.12%
4,818
+1,020
118
$226K 0.12%
3,055
+200
119
$222K 0.12%
3,154
120
$221K 0.12%
2,750
-600
121
$214K 0.12%
5,353
122
$203K 0.11%
4,700
-600
123
$201K 0.11%
24,775
124
$200K 0.11%
4,216
125
$187K 0.1%
11,975
-26,475
2 3 4
5
6