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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$912K
3
+$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1
+$1.33M
2
+$853K
3
+$624K
4
WMT icon
Walmart
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.11%
+8,616
102
$518K 0.1%
5,700
103
$499K 0.1%
17,350
+6,800
104
$498K 0.1%
3,800
-200
105
$488K 0.1%
12,450
106
$476K 0.1%
6,700
107
$471K 0.09%
6,925
108
$468K 0.09%
12,124
109
$466K 0.09%
18,141
-127
110
$440K 0.09%
6,345
-680
111
$439K 0.09%
8,887
-1,200
112
$436K 0.09%
4,941
+84
113
$429K 0.09%
2,900
-158
114
$425K 0.09%
9,755
115
$421K 0.08%
6,286
116
$420K 0.08%
4,081
117
$419K 0.08%
2,186
118
$415K 0.08%
6,021
-26
119
$402K 0.08%
1,241
-75
120
$397K 0.08%
8,869
121
$377K 0.08%
2,000
122
$367K 0.07%
1,048
-106
123
$361K 0.07%
2,548
-92
124
$358K 0.07%
700
125
$352K 0.07%
9,250
3 4
5
6 7