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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.78M
3
+$687K
4
CHKP icon
Check Point Software Technologies
CHKP
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K

Top Sells

1
+$19.8M
2
+$3.26M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.69M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
600
-600
152
$23K 0.01%
332
153
$22K 0.01%
392
154
$21K 0.01%
580
155
$20K 0.01%
850
156
$20K 0.01%
371
-316
157
$18K 0.01%
266
158
$16K 0.01%
268
159
$16K 0.01%
451
160
$15K 0.01%
302
161
$13K 0.01%
100
162
$13K 0.01%
250
163
$11K ﹤0.01%
100
164
$3K ﹤0.01%
29
165
$2K ﹤0.01%
100
166
$2K ﹤0.01%
79
-193
167
– –
-2,900
168
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169
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170
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-5,263
171
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172
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-2,870
173
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-7,700
174
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175
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-4,720
4 5 6
7
8