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
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.85M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.68M

Top Sells

1
+$13.1M
2
+$4.25M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.06%
18,769
+1,850
127
$417K 0.06%
2,500
-75
128
$382K 0.06%
5,250
129
$378K 0.06%
11,286
130
$365K 0.06%
2,006
-300
131
$363K 0.05%
10,055
-250
132
$352K 0.05%
6,079
+221
133
$351K 0.05%
4,724
+210
134
$349K 0.05%
4,497
135
$348K 0.05%
1,200
136
$347K 0.05%
9,400
+4,000
137
$342K 0.05%
5,672
138
$340K 0.05%
1,150
139
$328K 0.05%
4,521
-429
140
$321K 0.05%
10,000
141
$320K 0.05%
2,000
142
$319K 0.05%
667
+71
143
$313K 0.05%
3,800
144
$306K 0.05%
11,850
+2,000
145
$305K 0.05%
8,850
146
$303K 0.05%
288
147
$300K 0.05%
1,090
148
$299K 0.05%
3,050
149
$294K 0.04%
6,739
-910
150
$284K 0.04%
644
4 5
6
7 8