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
$311M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$725K
3
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$1.72M
2
+$796K
3
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.09%
1,030
-232
127
$271K 0.09%
3,432
-21,800
128
$271K 0.09%
3,550
129
$263K 0.08%
5,277
-1,560
130
$259K 0.08%
5,410
-669
131
$257K 0.08%
4,357
132
$244K 0.08%
+2,870
133
$243K 0.08%
9,015
134
$234K 0.08%
2,000
135
$233K 0.08%
+3,587
136
$233K 0.08%
1,346
137
$232K 0.07%
18,252
138
$231K 0.07%
881
-25
139
$230K 0.07%
+4,505
140
$223K 0.07%
6,609
-1,483
141
$220K 0.07%
31,950
142
$213K 0.07%
+5,000
143
$212K 0.07%
1,200
144
$211K 0.07%
1,900
145
$210K 0.07%
+3,321
146
$208K 0.07%
+6,493
147
$204K 0.07%
21,418
-1,592
148
$197K 0.06%
32,416
-3,615
149
$169K 0.05%
959
150
$161K 0.05%
12,381
4 5
6
7 8