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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.78M
3
+$687K
4
CHKP icon
Check Point Software Technologies
CHKP
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K

Top Sells

1
+$19.8M
2
+$3.26M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.69M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
+4,915
127
$217K 0.08%
22,968
+6,595
128
$212K 0.08%
2,600
-50
129
$209K 0.08%
2,900
-100
130
$204K 0.08%
2,172
-335
131
$199K 0.08%
15,448
+3,358
132
$186K 0.07%
13,900
-4,500
133
$184K 0.07%
959
134
$177K 0.07%
11,300
+4,000
135
$173K 0.07%
39,230
-197
136
$162K 0.06%
21,020
-358
137
$149K 0.06%
+102,000
138
$148K 0.06%
15,233
-4,491
139
$135K 0.05%
18,036
140
$132K 0.05%
30,386
-995
141
$117K 0.05%
14,961
142
$102K 0.04%
1,268
-240
143
$87K 0.03%
1,250
144
$63K 0.02%
2,008
145
$58K 0.02%
31,950
146
$44K 0.02%
370
147
$40K 0.02%
11,775
148
$40K 0.02%
658
-289
149
$33K 0.01%
107
-110
150
$32K 0.01%
612
4 5
6
7 8