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
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
201
$19.1K ﹤0.01%
+400
202
$16.7K ﹤0.01%
+200
203
$15.2K ﹤0.01%
+100
204
$15K ﹤0.01%
+205
205
$13.1K ﹤0.01%
+63
206
$12.6K ﹤0.01%
+345
207
$10.7K ﹤0.01%
+260
208
$10.4K ﹤0.01%
+100
209
$10.2K ﹤0.01%
+100
210
$8.97K ﹤0.01%
+73
211
$8.36K ﹤0.01%
+500
212
$4.74K ﹤0.01%
+100
213
$4.49K ﹤0.01%
+60
214
$3.93K ﹤0.01%
+29
215
$3.87K ﹤0.01%
+275
216
$3.32K ﹤0.01%
+21
217
– –
-2,056
218
– –
-5,057
219
– –
-2,800
220
– –
-24,160
5 6 7 8
9