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
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$933K
5
STT icon
State Street
STT
+$583K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$984K
4
RHT
Red Hat Inc
RHT
+$620K
5
PG icon
Procter & Gamble
PG
+$617K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.09%
49,352
-1,200
127
$247K 0.09%
4,953
128
$245K 0.09%
1,330
129
$237K 0.09%
3,550
-449
130
$237K 0.09%
906
131
$235K 0.08%
5,600
+665
132
$223K 0.08%
1,346
-300
133
$220K 0.08%
1,900
134
$218K 0.08%
1,200
135
$215K 0.08%
18,252
136
$212K 0.08%
3,471
137
$206K 0.07%
2,200
138
$205K 0.07%
31,950
+200
139
$202K 0.07%
+2,299
140
$190K 0.07%
5,600
+4,200
141
$170K 0.06%
16,571
+203
142
$166K 0.06%
23,010
143
$151K 0.05%
959
-66
144
$126K 0.05%
1,268
-410
145
$118K 0.04%
14,961
146
$110K 0.04%
12,381
+2,381
147
$83K 0.03%
1,250
148
$82K 0.03%
278
149
$66K 0.02%
13,475
-900
150
$56K 0.02%
500
4 5
6
7 8