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
$516M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.25M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.47M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.65M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.07%
6,286
127
$327K 0.06%
+6,047
128
$327K 0.06%
19,450
+520
129
$321K 0.06%
700
130
$316K 0.06%
4,497
-83
131
$315K 0.06%
4,200
132
$314K 0.06%
775
133
$304K 0.06%
54,920
-1,850
134
$300K 0.06%
3,706
+96
135
$297K 0.06%
413
+13
136
$294K 0.06%
14,119
137
$278K 0.05%
5,908
-550
138
$268K 0.05%
1,825
+175
139
$262K 0.05%
16,424
+676
140
$261K 0.05%
2,800
141
$258K 0.05%
1,200
142
$258K 0.05%
+5,057
143
$253K 0.05%
644
+30
144
$246K 0.05%
4,250
-600
145
$245K 0.05%
1,450
146
$240K 0.05%
2,727
147
$235K 0.05%
2,600
148
$234K 0.05%
+500
149
$229K 0.04%
6,163
150
$228K 0.04%
+1,378
3 4 5
6
7