CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$933K
5
STT icon
State Street
STT
+$583K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$984K
4
RHT
Red Hat Inc
RHT
+$620K
5
PG icon
Procter & Gamble
PG
+$617K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.15%
9,306
+3,150
102
$422K 0.15%
2,900
103
$420K 0.15%
3,260
-125
104
$401K 0.14%
5,010
105
$399K 0.14%
2,280
106
$390K 0.14%
1,317
-170
107
$385K 0.14%
2,390
108
$369K 0.13%
4,211
+150
109
$363K 0.13%
6,580
-200
110
$355K 0.13%
2,448
+33
111
$349K 0.13%
6,313
-45
112
$345K 0.12%
13,393
+160
113
$337K 0.12%
13,086
114
$326K 0.12%
6,079
-2,613
115
$324K 0.12%
1,441
+1
116
$316K 0.11%
6,664
+1,882
117
$300K 0.11%
3,000
118
$300K 0.11%
20,091
-523
119
$294K 0.11%
8,151
-64
120
$286K 0.1%
46,331
-1,150
121
$282K 0.1%
4,575
122
$281K 0.1%
4,357
+269
123
$279K 0.1%
+9,200
124
$273K 0.1%
3,000
125
$270K 0.1%
+8,500
3 4
5
6 7