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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.13%
5,025
102
$509K 0.13%
9,000
103
$505K 0.13%
2,090
104
$491K 0.12%
4,310
-301
105
$485K 0.12%
10,250
106
$467K 0.12%
3,510
107
$462K 0.12%
6,006
-1,700
108
$458K 0.11%
3,409
109
$455K 0.11%
6,286
110
$453K 0.11%
12,124
111
$434K 0.11%
16,612
-5,262
112
$431K 0.11%
5,220
113
$425K 0.11%
3,320
114
$416K 0.1%
9,630
115
$414K 0.1%
1,395
+90
116
$394K 0.1%
7,125
+950
117
$390K 0.1%
16,035
-1,900
118
$379K 0.09%
2,769
+44
119
$375K 0.09%
15,200
-250
120
$372K 0.09%
4,081
121
$355K 0.09%
3,233
122
$346K 0.09%
7,758
123
$344K 0.09%
5,850
-3,475
124
$339K 0.08%
1,512
+144
125
$336K 0.08%
16,016
-6,289
3 4
5
6 7