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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$877K
4
BAC icon
Bank of America
BAC
+$284K
5
TPR icon
Tapestry
TPR
+$246K

Top Sells

1
+$23.7M
2
+$4.01M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
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181
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184
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192
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195
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4 5 6 7
8