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
$311M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$725K
3
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$1.72M
2
+$796K
3
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.14%
14,825
-850
102
$384K 0.12%
6,030
-183
103
$371K 0.12%
+15,810
104
$368K 0.12%
2,390
105
$361K 0.12%
1,440
106
$360K 0.12%
2,956
107
$355K 0.11%
4,450
108
$352K 0.11%
2,388
-60
109
$348K 0.11%
8,759
+563
110
$346K 0.11%
12,040
-2,100
111
$345K 0.11%
13,239
112
$332K 0.11%
4,275
-300
113
$329K 0.11%
+4,148
114
$320K 0.1%
5,680
-500
115
$318K 0.1%
3,359
-1,119
116
$316K 0.1%
13,086
117
$316K 0.1%
19,944
+18
118
$303K 0.1%
15,700
+1,000
119
$301K 0.1%
3,000
120
$299K 0.1%
3,000
121
$297K 0.1%
1,230
-100
122
$294K 0.09%
2,200
123
$291K 0.09%
+2,735
124
$277K 0.09%
9,390
+1,510
125
$273K 0.09%
+1,961
3 4
5
6 7