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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.06%
11,300
152
$179K 0.05%
21,285
+265
153
$169K 0.05%
18,004
+2,771
154
$154K 0.05%
39,427
+197
155
$126K 0.04%
31,876
+1,490
156
$124K 0.04%
14,961
157
$123K 0.04%
1,508
+240
158
$94K 0.03%
1,250
159
$90K 0.03%
267
+160
160
$60K 0.02%
947
+289
161
$44K 0.01%
370
162
$39K 0.01%
687
+316
163
$35K 0.01%
612
164
$34K 0.01%
600
165
$31K 0.01%
11,775
166
$26K 0.01%
31,950
167
$23K 0.01%
392
168
$23K 0.01%
332
169
$22K 0.01%
+147
170
$21K 0.01%
580
171
$20K 0.01%
850
172
$18K 0.01%
451
173
$18K 0.01%
266
174
$16K ﹤0.01%
302
175
$16K ﹤0.01%
268
4 5 6
7
8