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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$912K
3 +$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1 +$1.33M
2 +$853K
3 +$624K
4
WMT icon
Walmart Inc
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$77.1K 0.02%
+1,114
177
$71.6K 0.01%
+1,942
178
$57.3K 0.01%
+324
179
$47.9K 0.01%
1,060
180
$45.3K 0.01%
+658
181
$43.8K 0.01%
10,000
182
$42.3K 0.01%
+450
183
$41.9K 0.01%
+612
184
$39.1K 0.01%
+785
185
$38.7K 0.01%
+142
186
$36K 0.01%
+467
187
$33.3K 0.01%
+575
188
$31.6K 0.01%
10,875
189
$31.3K 0.01%
+332
190
$29.7K 0.01%
+392
191
$28.3K 0.01%
+392
192
$26.8K 0.01%
+266
193
$24.9K 0.01%
+750
194
$24.4K ﹤0.01%
+451
195
$23.9K ﹤0.01%
+268
196
$20.8K ﹤0.01%
+344
197
$20.5K ﹤0.01%
+250
198
$20K ﹤0.01%
+500
199
$19.9K ﹤0.01%
2,160
-2,500
200
$19.3K ﹤0.01%
+400