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
$516M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.25M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.47M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.65M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.04%
2,342
152
$227K 0.04%
+5,250
153
$225K 0.04%
1,150
154
$224K 0.04%
2,056
155
$221K 0.04%
4,884
-192
156
$214K 0.04%
30,550
157
$214K 0.04%
2,190
-241
158
$210K 0.04%
+2,478
159
$207K 0.04%
5,100
+300
160
$205K 0.04%
+461
161
$186K 0.04%
12,900
+800
162
$166K 0.03%
10,000
163
$126K 0.02%
30,327
+3,650
164
$123K 0.02%
14,961
165
$121K 0.02%
+16,200
166
$107K 0.02%
+50,000
167
$75.5K 0.01%
11,800
+300
168
$63.2K 0.01%
4,660
169
$60K 0.01%
10,000
170
$48K 0.01%
1,060
171
$27.8K 0.01%
+10,875
172
– –
-2,328
173
– –
-46,420
174
– –
-14,056
175
– –
-1,600
3 4 5 6
7