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
$234M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.68M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$799K
5
XLNX
Xilinx Inc
XLNX
+$755K

Top Sells

1
+$2.23M
2
+$594K
3
+$591K
4
CAT icon
Caterpillar
CAT
+$511K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.14%
4,400
-6,250
127
$324K 0.14%
9,500
+675
128
$312K 0.13%
8,342
129
$307K 0.13%
6,800
-350
130
$306K 0.13%
3,767
+168
131
$302K 0.13%
4,450
-1,900
132
$302K 0.13%
3,300
133
$286K 0.12%
5,550
134
$278K 0.12%
4,160
-640
135
$268K 0.11%
3,800
136
$264K 0.11%
3,640
-336
137
$249K 0.11%
7,200
138
$238K 0.1%
17,150
-1,000
139
$235K 0.1%
4,695
+1,100
140
$231K 0.1%
5,891
141
$227K 0.1%
4,200
-400
142
$223K 0.1%
5,921
-400
143
$210K 0.09%
+2,140
144
$209K 0.09%
+3,880
145
$207K 0.09%
+4,308
146
$201K 0.09%
12,649
147
$201K 0.09%
2,500
-75
148
$194K 0.08%
12,250
-5,900
149
$161K 0.07%
12,600
-110
150
$157K 0.07%
25,775
3 4 5
6
7