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
$516M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.25M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.47M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.65M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.11%
18,268
+224
102
$545K 0.11%
4,335
103
$526K 0.1%
10,087
-5,225
104
$516K 0.1%
6,700
105
$504K 0.1%
6,672
+172
106
$495K 0.1%
3,058
107
$471K 0.09%
4,081
-140
108
$465K 0.09%
12,124
109
$462K 0.09%
2,186
110
$461K 0.09%
5,700
111
$455K 0.09%
4,995
-100
112
$445K 0.09%
9,755
+200
113
$437K 0.08%
6,925
+1,100
114
$426K 0.08%
4,857
-265
115
$424K 0.08%
1,316
+26
116
$399K 0.08%
19,450
-12,750
117
$395K 0.08%
2,640
-72
118
$394K 0.08%
1,154
-10
119
$386K 0.07%
8,869
-85
120
$385K 0.07%
11,286
121
$372K 0.07%
+10,550
122
$372K 0.07%
9,250
123
$366K 0.07%
12,450
124
$362K 0.07%
2,000
125
$359K 0.07%
5,607
+101
3 4
5
6 7