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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.78M
3
+$687K
4
CHKP icon
Check Point Software Technologies
CHKP
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K

Top Sells

1
+$19.8M
2
+$3.26M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.69M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
9,755
102
$282K 0.11%
3,320
+100
103
$278K 0.11%
8,160
-2,129
104
$274K 0.11%
2,100
-178
105
$272K 0.11%
3,045
-3,620
106
$272K 0.11%
+2,675
107
$268K 0.1%
+3,085
108
$268K 0.1%
3,948
109
$267K 0.1%
8,058
-25
110
$264K 0.1%
+5,599
111
$263K 0.1%
21,810
-3,275
112
$259K 0.1%
6,700
-600
113
$255K 0.1%
+3,311
114
$255K 0.1%
17,860
+500
115
$249K 0.1%
3,600
116
$243K 0.09%
+2,650
117
$241K 0.09%
+2,000
118
$239K 0.09%
8,660
-1,810
119
$234K 0.09%
23,863
+7,381
120
$231K 0.09%
1,900
-490
121
$229K 0.09%
7,526
-1,233
122
$227K 0.09%
2,800
123
$227K 0.09%
+5,480
124
$222K 0.09%
1,796
-1,660
125
$218K 0.08%
9,360
-3,726
3 4
5
6 7