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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.01%
348
-134
177
$58K 0.01%
19,151
+200
178
$54K 0.01%
594
-262
179
$51K 0.01%
480
-320
180
$37K 0.01%
612
181
$36K 0.01%
+440
182
$32K 0.01%
142
183
$31K 0.01%
332
184
$29K 0.01%
328
+60
185
$26K 0.01%
580
186
$25K 0.01%
266
187
$25K 0.01%
392
188
$24K 0.01%
750
189
$20K 0.01%
451
190
$18K ﹤0.01%
302
191
$16K ﹤0.01%
125
192
$15K ﹤0.01%
+346
193
$14K ﹤0.01%
100
194
$11K ﹤0.01%
100
195
$5K ﹤0.01%
193
196
$4K ﹤0.01%
29
197
$4K ﹤0.01%
100
198
$3K ﹤0.01%
100
199
– –
-31,428
200
– –
-2,000
5 6 7
8
9