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
$242M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.09M
3 +$621K
4
PG icon
Procter & Gamble
PG
+$578K
5
KO icon
Coca-Cola
KO
+$571K

Top Sells

1 +$2.3M
2 +$531K
3 +$460K
4
FLR icon
Fluor
FLR
+$378K
5
ADBE icon
Adobe
ADBE
+$367K

Sector Composition

1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-7,325