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
201
$45.9K 0.01%
785
202
$45.7K 0.01%
467
203
$43.1K 0.01%
11,430
204
$37.1K 0.01%
1,310
205
$36.5K 0.01%
200
206
$34.5K 0.01%
392
207
$30.2K ﹤0.01%
266
208
$28.3K ﹤0.01%
125
209
$26.7K ﹤0.01%
650
-100
210
$26.1K ﹤0.01%
268
211
$24.9K ﹤0.01%
+266
212
$23.6K ﹤0.01%
344
213
$23.6K ﹤0.01%
+204
214
$22.2K ﹤0.01%
89
215
$19.4K ﹤0.01%
+200
216
$19K ﹤0.01%
205
217
$18.8K ﹤0.01%
+276
218
$17.4K ﹤0.01%
100
219
$14.7K ﹤0.01%
+345
220
$12.5K ﹤0.01%
73
221
$10.9K ﹤0.01%
130
222
$8.72K ﹤0.01%
+40
223
$4.8K ﹤0.01%
100
224
$4.49K ﹤0.01%
90
225
$4.05K ﹤0.01%
+275
6 7 8
9
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