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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
+2,900
127
$251K 0.07%
42,368
+19,400
128
$245K 0.07%
6,046
+447
129
$240K 0.07%
+3,300
130
$233K 0.07%
3,000
+100
131
$231K 0.07%
+1,640
132
$229K 0.07%
18,048
+2,600
133
$225K 0.07%
3,561
+250
134
$225K 0.07%
+1,575
135
$224K 0.07%
+6,286
136
$220K 0.06%
4,900
-580
137
$219K 0.06%
+5,610
138
$218K 0.06%
2,600
139
$215K 0.06%
4,915
140
$215K 0.06%
+2,870
141
$214K 0.06%
+3,600
142
$212K 0.06%
+9,000
143
$210K 0.06%
7,192
-334
144
$210K 0.06%
+4,900
145
$208K 0.06%
959
146
$206K 0.06%
23,863
147
$203K 0.06%
15,170
+1,270
148
$202K 0.06%
2,800
149
$201K 0.06%
+1,250
150
$198K 0.06%
22,435
+625
4 5
6
7 8