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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$912K
3
+$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1
+$1.33M
2
+$853K
3
+$624K
4
WMT icon
Walmart
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.07%
11,286
127
$340K 0.07%
4,095
-900
128
$338K 0.07%
19,469
+19
129
$333K 0.07%
5,672
-1,000
130
$325K 0.07%
5,607
131
$320K 0.06%
4,150
-100
132
$305K 0.06%
1,825
133
$292K 0.06%
775
134
$291K 0.06%
4,497
135
$287K 0.06%
14,119
136
$275K 0.06%
5,908
137
$270K 0.05%
+2,549
138
$269K 0.05%
1,150
139
$269K 0.05%
500
140
$265K 0.05%
1,200
141
$257K 0.05%
3,706
142
$255K 0.05%
644
143
$254K 0.05%
+3,460
144
$251K 0.05%
30,550
145
$247K 0.05%
1,378
146
$241K 0.05%
5,250
147
$240K 0.05%
2,342
148
$237K 0.05%
288
-125
149
$235K 0.05%
5,100
150
$232K 0.05%
13,050
-6,400
4 5
6
7 8