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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.67M
4
WMT icon
Walmart
WMT
+$6.79M
5
KO icon
Coca-Cola
KO
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.66%
2 Consumer Staples 15.54%
3 Energy 13.09%
4 Industrials 10.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.13%
+5,500
127
$258K 0.13%
+3,100
128
$252K 0.13%
+5,600
129
$250K 0.13%
+4,950
130
$248K 0.13%
+18,150
131
$244K 0.13%
+3,850
132
$244K 0.13%
+2,730
133
$243K 0.13%
+24,550
134
$242K 0.13%
+7,815
135
$236K 0.12%
+4,555
136
$233K 0.12%
+3,645
137
$232K 0.12%
+66,250
138
$222K 0.11%
+27,920
139
$217K 0.11%
+3,800
140
$211K 0.11%
+4,100
141
$206K 0.11%
+2,575
142
$197K 0.1%
+26,775
143
$153K 0.08%
+11,872
144
$146K 0.08%
+35,735
145
$125K 0.06%
+13,510
146
$45K 0.02%
+25,874
147
$39K 0.02%
+1,174
148
$30K 0.02%
+10,875
2 3 4 5
6