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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$912K
3
+$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1
+$1.33M
2
+$853K
3
+$624K
4
WMT icon
Walmart Inc
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.05%
+1,902
152
$224K 0.04%
47,480
-7,440
153
$223K 0.04%
+1,240
154
$222K 0.04%
2,600
155
$220K 0.04%
2,478
156
$212K 0.04%
+1,400
157
$210K 0.04%
3,800
-400
158
$209K 0.04%
1,450
159
$208K 0.04%
6,238
+75
160
$205K 0.04%
4,884
161
$204K 0.04%
13,567
-2,857
162
$203K 0.04%
10,000
163
$203K 0.04%
2,190
164
$202K 0.04%
2,577
-150
165
$172K 0.03%
+1,598
166
$163K 0.03%
12,000
-900
167
$156K 0.03%
364
-97
168
$146K 0.03%
72,500
+22,500
169
$140K 0.03%
17,400
+1,200
170
$120K 0.02%
+450
171
$114K 0.02%
14,961
172
$111K 0.02%
29,777
-550
173
$102K 0.02%
+260
174
$95K 0.02%
10,650
-1,150
175
$82.1K 0.02%
+595
5 6
7
8 9