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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.19M
3 +$926K
4
RTN
Raytheon Company
RTN
+$703K
5
HP icon
Helmerich & Payne
HP
+$403K

Top Sells

1 +$3.55M
2 +$891K
3 +$761K
4
ITB icon
iShares US Home Construction ETF
ITB
+$591K
5
KMB icon
Kimberly-Clark
KMB
+$488K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-13,050
177
-18,931
178
-38,950