CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.18M
3 +$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$933K
5
STT icon
State Street
STT
+$583K

Top Sells

1 +$1.67M
2 +$1.11M
3 +$984K
4
RHT
Red Hat Inc
RHT
+$620K
5
PG icon
Procter & Gamble
PG
+$617K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-143
177
-130
178
-3,071
179
-1,095
180
-3,849