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
$242M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$621K
4
PG icon
Procter & Gamble
PG
+$578K
5
KO icon
Coca-Cola
KO
+$571K

Top Sells

1
+$2.3M
2
+$531K
3
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
ADBE icon
Adobe
ADBE
+$367K

Sector Composition

1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.15%
4,535
+1,142
102
$338K 0.14%
61,727
103
$307K 0.13%
14,941
-527
104
$301K 0.12%
4,748
+251
105
$299K 0.12%
4,088
106
$298K 0.12%
2,530
107
$298K 0.12%
6,683
+350
108
$283K 0.12%
23,010
-664
109
$282K 0.12%
1,655
+100
110
$282K 0.12%
3,385
111
$280K 0.12%
4,500
+250
112
$277K 0.11%
4,050
+300
113
$277K 0.11%
1,254
114
$276K 0.11%
13,825
-4,000
115
$275K 0.11%
20,412
-270
116
$263K 0.11%
5,056
+669
117
$260K 0.11%
3,859
118
$259K 0.11%
3,800
119
$258K 0.11%
2,831
+210
120
$257K 0.11%
3,930
-35,111
121
$255K 0.11%
4,953
122
$248K 0.1%
+1,800
123
$248K 0.1%
25,075
+1,100
124
$247K 0.1%
4,700
-500
125
$247K 0.1%
13,311
3 4
5
6 7