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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1
+$3.55M
2
+$891K
3
+$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.09%
1,330
127
$249K 0.09%
49,127
-225
128
$242K 0.09%
5,600
129
$241K 0.09%
906
130
$237K 0.08%
3,550
131
$235K 0.08%
9,015
+515
132
$227K 0.08%
1,346
133
$221K 0.08%
+2,000
134
$219K 0.08%
1,200
135
$217K 0.08%
2,299
136
$210K 0.07%
18,252
137
$208K 0.07%
1,900
138
$205K 0.07%
7,880
+2,280
139
$204K 0.07%
+6,700
140
$204K 0.07%
2,200
141
$200K 0.07%
4,953
142
$181K 0.06%
23,010
143
$153K 0.05%
959
144
$152K 0.05%
16,574
+3
145
$143K 0.05%
31,950
146
$129K 0.05%
1,268
147
$124K 0.04%
+1,425
148
$123K 0.04%
12,381
149
$120K 0.04%
14,961
150
$119K 0.04%
+10,746
4 5
6
7 8