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
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.85M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.68M

Top Sells

1
+$13.1M
2
+$4.25M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
1,450
177
$200K 0.03%
+1,960
178
$193K 0.03%
10,000
-900
179
$186K 0.03%
+19,800
180
$186K 0.03%
15,340
+950
181
$178K 0.03%
+2,312
182
$164K 0.02%
450
183
$158K 0.02%
29,550
184
$155K 0.02%
310
+50
185
$128K 0.02%
341
+199
186
$122K 0.02%
72,600
+2,000
187
$121K 0.02%
14,961
188
$113K 0.02%
2,428
189
$113K 0.02%
29,777
+3,650
190
$106K 0.02%
659
191
$91.9K 0.01%
1,200
192
$90.3K 0.01%
1,114
193
$75.9K 0.01%
30,585
-8,295
194
$71.2K 0.01%
351
195
$66.8K 0.01%
688
196
$56.6K 0.01%
612
197
$51.2K 0.01%
14,625
+3,125
198
$50.7K 0.01%
475
-67
199
$48K 0.01%
10,000
200
$47.6K 0.01%
575
6 7
8
9 10