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
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.85M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.68M

Top Sells

1
+$13.1M
2
+$4.25M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.09%
9,655
+100
102
$599K 0.09%
17,091
+100
103
$589K 0.09%
3,703
-1,171
104
$585K 0.09%
2,954
+195
105
$582K 0.09%
6,000
106
$575K 0.09%
3,485
-500
107
$534K 0.08%
11,321
+100
108
$505K 0.08%
4,081
109
$503K 0.08%
6,286
110
$501K 0.08%
3,791
111
$501K 0.08%
5,425
-920
112
$492K 0.07%
+2,900
113
$489K 0.07%
8,084
-2
114
$486K 0.07%
11,274
+4,100
115
$483K 0.07%
3,055
-500
116
$476K 0.07%
1,275
117
$460K 0.07%
700
118
$449K 0.07%
2,734
+331
119
$448K 0.07%
1,102
+54
120
$447K 0.07%
5,100
121
$443K 0.07%
10,018
-500
122
$442K 0.07%
4,650
123
$441K 0.07%
8,656
124
$431K 0.06%
4,595
125
$423K 0.06%
3,100
-700
3 4
5
6 7