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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$640K
3
+$549K
4
TBBK icon
The Bancorp
TBBK
+$383K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
WMT icon
Walmart
WMT
+$2.75M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.05%
1,400
152
$280K 0.05%
5,156
-101
153
$277K 0.05%
288
154
$277K 0.05%
1,352
155
$270K 0.05%
+9,850
156
$269K 0.05%
4,182
+700
157
$264K 0.05%
+596
158
$259K 0.04%
9,060
-4,794
159
$255K 0.04%
2,425
+200
160
$254K 0.04%
3,205
-500
161
$251K 0.04%
2,478
162
$251K 0.04%
10,000
163
$250K 0.04%
14,200
-700
164
$243K 0.04%
3,050
-100
165
$242K 0.04%
461
166
$240K 0.04%
+925
167
$239K 0.04%
2,106
168
$237K 0.04%
2,615
169
$237K 0.04%
6,564
170
$229K 0.04%
+1,260
171
$225K 0.04%
1,450
172
$224K 0.04%
5,127
173
$221K 0.04%
2,417
174
$218K 0.04%
10,900
-600
175
$210K 0.04%
+1,646
5 6
7
8 9