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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
+200
177
$15K ﹤0.01%
125
178
$14K ﹤0.01%
+4,521
179
$13K ﹤0.01%
100
180
$12K ﹤0.01%
100
181
$8K ﹤0.01%
272
+193
182
$6K ﹤0.01%
+500
183
$5K ﹤0.01%
+175
184
$5K ﹤0.01%
+275
185
$3K ﹤0.01%
29
186
$2K ﹤0.01%
100
187
– –
-18,036
188
– –
-2,008
189
– –
-3,011
4 5 6 7
8