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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.12%
24,634
-590
102
$506K 0.11%
2,090
103
$494K 0.11%
10,350
104
$494K 0.11%
1,420
+170
105
$488K 0.11%
2,000
+500
106
$475K 0.11%
25,212
+1,325
107
$473K 0.11%
3,042
+260
108
$468K 0.1%
1,289
109
$467K 0.1%
19,890
+650
110
$462K 0.1%
5,280
+200
111
$451K 0.1%
6,137
+2,830
112
$434K 0.1%
4,525
113
$432K 0.1%
3,233
114
$431K 0.1%
3,410
+125
115
$429K 0.1%
9,000
116
$429K 0.1%
875
117
$428K 0.1%
5,897
+107
118
$427K 0.1%
1,781
119
$421K 0.09%
3,320
120
$418K 0.09%
2,518
+240
121
$417K 0.09%
7,958
+600
122
$391K 0.09%
5,022
-141
123
$376K 0.08%
13,550
+80
124
$370K 0.08%
11,500
-500
125
$368K 0.08%
20,785
+3,125
3 4
5
6 7