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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.09%
3,233
102
$318K 0.09%
+4,620
103
$313K 0.09%
9,870
+1,210
104
$309K 0.09%
107,043
+5,043
105
$308K 0.09%
9,921
+1,761
106
$307K 0.09%
18,860
+1,000
107
$305K 0.09%
1,200
-30
108
$305K 0.09%
2,278
+178
109
$302K 0.09%
9,755
110
$300K 0.09%
3,320
111
$300K 0.09%
5,530
-100
112
$298K 0.09%
1,806
+24
113
$296K 0.09%
3,110
+25
114
$292K 0.09%
11,286
+1,926
115
$287K 0.08%
3,600
116
$287K 0.08%
+881
117
$284K 0.08%
12,000
+100
118
$281K 0.08%
+7,700
119
$277K 0.08%
3,948
120
$276K 0.08%
8,158
+100
121
$268K 0.08%
2,782
+610
122
$268K 0.08%
2,475
-200
123
$261K 0.08%
2,090
+190
124
$257K 0.08%
7,200
+500
125
$253K 0.07%
2,000
3 4
5
6 7