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
$201M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$766K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$420K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$386K

Top Sells

1
+$1.86M
2
+$728K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$394K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.16%
56,977
-1,435
102
$319K 0.16%
13,185
103
$316K 0.16%
4,200
-500
104
$313K 0.16%
20,004
-197
105
$312K 0.16%
6,070
106
$311K 0.15%
3,425
-400
107
$307K 0.15%
+22,897
108
$303K 0.15%
7,400
-300
109
$288K 0.14%
28,053
110
$287K 0.14%
+7,550
111
$283K 0.14%
4,941
-116
112
$280K 0.14%
4,521
-350
113
$277K 0.14%
6,476
114
$271K 0.14%
4,953
115
$271K 0.14%
3,940
-750
116
$262K 0.13%
+11,300
117
$261K 0.13%
5,348
118
$260K 0.13%
7,100
-225
119
$248K 0.12%
2,905
-50
120
$248K 0.12%
9,450
121
$244K 0.12%
10,150
+700
122
$234K 0.12%
3,154
123
$234K 0.12%
4,296
-200
124
$232K 0.12%
2,390
125
$230K 0.11%
3,178
2 3 4
5
6