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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.19M
3
+$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1
+$3.55M
2
+$891K
3
+$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
1,250
152
$83K 0.03%
278
153
$57K 0.02%
12,675
-800
154
$50K 0.02%
766
155
$42K 0.01%
370
-130
156
$39K 0.01%
900
-13,631
157
$36K 0.01%
930
158
$31K 0.01%
+539
159
$30K 0.01%
385
160
$28K 0.01%
612
161
$22K 0.01%
392
162
$22K 0.01%
147
163
$21K 0.01%
266
164
$20K 0.01%
268
165
$18K 0.01%
+345
166
$18K 0.01%
316
167
$13K ﹤0.01%
100
168
$13K ﹤0.01%
100
169
$12K ﹤0.01%
+248
170
$6K ﹤0.01%
+193
171
$3K ﹤0.01%
+175
172
$3K ﹤0.01%
100
173
$2K ﹤0.01%
+150
174
– –
-270
175
– –
-3,471
4 5 6
7
8