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
$205M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$607K
3
+$563K
4
LNC icon
Lincoln National
LNC
+$279K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$1.01M
2
+$544K
3
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$432K
5
HP icon
Helmerich & Payne
HP
+$401K

Sector Composition

1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.15%
4,953
102
$313K 0.15%
15,101
-750
103
$311K 0.15%
5,540
104
$310K 0.15%
64,477
+7,500
105
$304K 0.15%
28,053
106
$292K 0.14%
7,400
107
$291K 0.14%
3,948
-252
108
$289K 0.14%
2,805
-100
109
$289K 0.14%
4,843
-98
110
$289K 0.14%
7,450
-100
111
$285K 0.14%
3,940
112
$284K 0.14%
19,275
-75
113
$283K 0.14%
18,347
-4,550
114
$279K 0.14%
12,150
+850
115
$279K 0.14%
+4,216
116
$268K 0.13%
+4,536
117
$265K 0.13%
3,920
-601
118
$248K 0.12%
2,450
119
$243K 0.12%
5,919
-557
120
$242K 0.12%
3,154
121
$242K 0.12%
2,236
-100
122
$240K 0.12%
4,296
123
$233K 0.11%
8,250
-500
124
$233K 0.11%
+4,244
125
$233K 0.11%
3,178
2 3 4
5
6