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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1
+$3.55M
2
+$891K
3
+$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.14%
4,906
-104
102
$384K 0.14%
6,213
-100
103
$369K 0.13%
14,140
-450
104
$348K 0.12%
13,239
-154
105
$342K 0.12%
2,390
106
$340K 0.12%
4,461
+250
107
$338K 0.12%
2,956
-1,000
108
$337K 0.12%
2,448
109
$335K 0.12%
4,575
110
$318K 0.11%
4,450
-3,000
111
$315K 0.11%
6,180
-400
112
$305K 0.11%
1,440
-1
113
$303K 0.11%
6,079
114
$302K 0.11%
13,086
115
$302K 0.11%
19,926
-165
116
$297K 0.11%
1,262
-55
117
$291K 0.1%
3,000
118
$288K 0.1%
8,196
+45
119
$285K 0.1%
+8,092
120
$280K 0.1%
+14,700
121
$280K 0.1%
6,837
+173
122
$275K 0.1%
3,000
123
$267K 0.09%
9,200
124
$266K 0.09%
36,031
-10,300
125
$263K 0.09%
4,357
3 4
5
6 7