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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
687
177
$45K 0.01%
612
178
$43K 0.01%
370
-244
179
$38K 0.01%
332
-52
180
$38K 0.01%
2,740
+1,328
181
$34K 0.01%
147
182
$32K 0.01%
+11,125
183
$32K 0.01%
392
184
$31K 0.01%
580
185
$28K 0.01%
266
186
$28K 0.01%
268
187
$26K 0.01%
+222
188
$24K 0.01%
451
189
$19K ﹤0.01%
302
190
$18K ﹤0.01%
250
191
$16K ﹤0.01%
100
192
$13K ﹤0.01%
100
+41
193
$13K ﹤0.01%
350
-500
194
$7K ﹤0.01%
193
-79
195
$5K ﹤0.01%
29
196
$3K ﹤0.01%
100
197
– –
-11,286
198
– –
-2,700
199
– –
-26
200
– –
-3,411
5 6 7
8
9