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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.08%
5,900
+600
127
$328K 0.08%
11,286
128
$327K 0.08%
4,580
129
$317K 0.08%
3,977
130
$315K 0.08%
2,000
131
$309K 0.08%
1,132
+52
132
$286K 0.07%
7,210
-668
133
$286K 0.07%
3,504
134
$279K 0.07%
2,342
135
$278K 0.07%
5,449
136
$278K 0.07%
1,150
137
$273K 0.07%
20,561
+3,570
138
$270K 0.07%
700
-175
139
$266K 0.07%
6,310
140
$266K 0.07%
1,200
141
$256K 0.06%
2,800
142
$256K 0.06%
2,369
-60
143
$250K 0.06%
3,610
+450
144
$247K 0.06%
2,600
-100
145
$245K 0.06%
2,727
+62
146
$240K 0.06%
2,431
147
$236K 0.06%
1,400
148
$236K 0.06%
2,480
149
$236K 0.06%
400
+50
150
$235K 0.06%
2,621
-450
4 5
6
7 8