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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.06%
20,754
-266
152
$223K 0.06%
2,056
+61
153
$220K 0.05%
1,868
-390
154
$220K 0.05%
4,200
155
$216K 0.05%
13,250
156
$212K 0.05%
5,076
157
$207K 0.05%
3,515
-350
158
$206K 0.05%
3,700
159
$201K 0.05%
1,313
+41
160
$183K 0.05%
10,000
161
$171K 0.04%
452
+185
162
$166K 0.04%
2,250
163
$142K 0.04%
30,877
-1,000
164
$130K 0.03%
2,016
-886
165
$130K 0.03%
+10,800
166
$118K 0.03%
14,961
167
$115K 0.03%
524
-25
168
$109K 0.03%
13,490
169
$108K 0.03%
820
170
$102K 0.03%
30,550
171
$99K 0.02%
970
+600
172
$97K 0.02%
280
+30
173
$69K 0.02%
825
174
$65K 0.02%
+1,060
175
$59K 0.01%
947
5 6
7
8 9