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
$311M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$725K
3
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$1.72M
2
+$796K
3
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.05%
39,927
-9,200
152
$134K 0.04%
1,268
153
$131K 0.04%
+3,850
154
$126K 0.04%
14,961
155
$95K 0.03%
+2,008
156
$91K 0.03%
1,250
157
$90K 0.03%
278
158
$53K 0.02%
766
159
$50K 0.02%
11,775
-900
160
$42K 0.01%
370
161
$38K 0.01%
930
162
$32K 0.01%
385
163
$30K 0.01%
612
164
$30K 0.01%
+975
165
$24K 0.01%
147
166
$23K 0.01%
266
167
$23K 0.01%
392
168
$22K 0.01%
268
169
$19K 0.01%
316
170
$14K ﹤0.01%
100
171
$13K ﹤0.01%
100
172
$11K ﹤0.01%
+125
173
$7K ﹤0.01%
+193
174
$3K ﹤0.01%
100
175
$1K ﹤0.01%
+300
4 5 6
7
8