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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$640K
3
+$549K
4
TBBK icon
The Bancorp
TBBK
+$383K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
WMT icon
Walmart Inc
WMT
+$2.75M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
3,102
-100
177
$201K 0.03%
+1,000
178
$197K 0.03%
1,598
179
$194K 0.03%
70,600
-2,000
180
$186K 0.03%
29,550
181
$166K 0.03%
5,400
-7,650
182
$152K 0.03%
450
183
$125K 0.02%
260
184
$119K 0.02%
14,961
185
$114K 0.02%
2,428
186
$107K 0.02%
659
187
$107K 0.02%
38,880
-5,000
188
$93.7K 0.02%
1,114
189
$92.5K 0.02%
26,127
-3,650
190
$91.6K 0.02%
1,200
191
$73.8K 0.01%
351
192
$67.4K 0.01%
688
193
$61.5K 0.01%
11,430
194
$59.9K 0.01%
542
195
$52.5K 0.01%
658
196
$51.7K 0.01%
612
197
$50.8K 0.01%
1,310
+250
198
$48.9K 0.01%
142
199
$47.7K 0.01%
785
200
$46.1K 0.01%
467
5 6 7
8
9