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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$640K
3
+$549K
4
TBBK icon
The Bancorp
TBBK
+$383K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
WMT icon
Walmart Inc
WMT
+$2.75M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.07%
5,250
127
$399K 0.07%
2,000
128
$397K 0.07%
1,810
-1,810
129
$388K 0.07%
10,305
130
$387K 0.07%
5,672
131
$385K 0.07%
4,650
132
$378K 0.07%
7,649
-990
133
$373K 0.06%
10,000
134
$370K 0.06%
5,100
135
$365K 0.06%
3,203
-2,799
136
$355K 0.06%
1,150
137
$352K 0.06%
4,514
+808
138
$348K 0.06%
5,858
139
$339K 0.06%
1,200
140
$323K 0.06%
4,497
141
$319K 0.06%
3,800
142
$318K 0.05%
1,090
143
$312K 0.05%
8,950
-100
144
$312K 0.05%
14,390
+2,600
145
$312K 0.05%
1,238
146
$310K 0.05%
644
147
$300K 0.05%
4,950
-107
148
$292K 0.05%
8,850
149
$291K 0.05%
2,342
150
$291K 0.05%
7,174
4 5
6
7 8