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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$877K
4
BAC icon
Bank of America
BAC
+$284K
5
TPR icon
Tapestry
TPR
+$246K

Top Sells

1
+$23.7M
2
+$4.01M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.11%
7,250
-450
102
$361K 0.11%
2,432
-1,747
103
$344K 0.11%
8,158
104
$340K 0.11%
3,385
+275
105
$336K 0.1%
11,900
-100
106
$328K 0.1%
3,600
107
$326K 0.1%
23,863
108
$324K 0.1%
20,260
-2,175
109
$324K 0.1%
3,320
110
$322K 0.1%
20,290
+1,430
111
$317K 0.1%
1,159
-1,100
112
$315K 0.1%
5,130
-400
113
$312K 0.1%
7,710
-2,160
114
$307K 0.1%
2,100
-178
115
$304K 0.09%
1,900
-190
116
$297K 0.09%
4,490
-425
117
$295K 0.09%
3,596
-352
118
$294K 0.09%
6,700
-500
119
$289K 0.09%
1,250
120
$285K 0.09%
11,000
-300
121
$285K 0.09%
21,020
-265
122
$283K 0.09%
9,360
-1,926
123
$276K 0.09%
1,200
124
$276K 0.09%
2,172
-610
125
$273K 0.08%
2,000
3 4
5
6 7