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
201
– –
-128
202
– –
-20,900
203
– –
-2,575
204
– –
-27
205
– –
-123
206
– –
-3,700
207
– –
-2,000
208
– –
-2,470
209
– –
-3,170
210
– –
-350
5 6 7 8
9