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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.08%
4,490
+200
127
$357K 0.08%
5,350
+2,500
128
$338K 0.08%
5,580
+50
129
$326K 0.07%
2,000
130
$321K 0.07%
3,775
+1,125
131
$319K 0.07%
1,825
-400
132
$304K 0.07%
3,070
+200
133
$296K 0.07%
1,150
134
$290K 0.06%
4,781
+160
135
$286K 0.06%
7,140
+976
136
$286K 0.06%
+4,896
137
$283K 0.06%
21,020
138
$277K 0.06%
+6,500
139
$273K 0.06%
+2,342
140
$269K 0.06%
6,100
+100
141
$258K 0.06%
6,100
-500
142
$257K 0.06%
2,480
+80
143
$256K 0.06%
17,530
+519
144
$254K 0.06%
4,044
145
$253K 0.06%
4,200
-100
146
$252K 0.06%
3,300
147
$250K 0.06%
2,800
148
$249K 0.06%
5,226
+450
149
$245K 0.05%
2,550
+300
150
$232K 0.05%
+950
4 5
6
7 8