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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.05%
+925
152
$230K 0.05%
1,015
+115
153
$229K 0.05%
2,600
+350
154
$228K 0.05%
+820
155
$226K 0.05%
1,200
156
$222K 0.05%
1,376
157
$217K 0.05%
+3,000
158
$214K 0.05%
32,436
+800
159
$214K 0.05%
3,969
160
$212K 0.05%
600
161
$211K 0.05%
2,435
-2,000
162
$206K 0.05%
38,727
+2,950
163
$202K 0.05%
+2,000
164
$201K 0.04%
+4,800
165
$201K 0.04%
4,450
166
$201K 0.04%
+550
167
$194K 0.04%
+16,610
168
$190K 0.04%
699
169
$176K 0.04%
1,508
170
$146K 0.03%
14,961
171
$144K 0.03%
31,950
172
$132K 0.03%
+333
173
$123K 0.03%
1,250
174
$115K 0.03%
267
175
$75K 0.02%
947
5 6
7
8 9