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
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$732K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$499K
5
TBBK icon
The Bancorp
TBBK
+$265K

Top Sells

1
+$16.3M
2
+$3.12M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
WMT icon
Walmart
WMT
+$1.31M

Sector Composition

1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.12%
2,795
+1,105
102
$504K 0.11%
6,700
103
$464K 0.11%
2,186
104
$458K 0.1%
12,124
105
$455K 0.1%
16,100
-800
106
$454K 0.1%
5,700
107
$449K 0.1%
4,221
108
$444K 0.1%
3,058
109
$432K 0.1%
6,500
-2,500
110
$430K 0.1%
3,444
-1,960
111
$425K 0.1%
8,954
-2,190
112
$424K 0.1%
2,044
-975
113
$422K 0.1%
1,290
-105
114
$404K 0.09%
9,555
-200
115
$392K 0.09%
2,712
-447
116
$391K 0.09%
5,122
-1,531
117
$382K 0.09%
5,506
118
$369K 0.08%
9,250
-1,000
119
$359K 0.08%
1,164
120
$357K 0.08%
5,095
-25
121
$352K 0.08%
6,294
-910
122
$351K 0.08%
5,825
-1,100
123
$351K 0.08%
2,000
124
$348K 0.08%
12,450
-4,387
125
$347K 0.08%
6,286
3 4
5
6 7