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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.02M
3
+$8.67M
4
WMT icon
Walmart
WMT
+$6.79M
5
KO icon
Coca-Cola
KO
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.66%
2 Consumer Staples 15.54%
3 Energy 13.09%
4 Industrials 10.7%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.47%
+181,140
2
$9.02M 4.67%
+636,860
3
$8.67M 4.49%
+78,406
4
$6.79M 3.51%
+273,402
5
$4.96M 2.57%
+123,783
6
$4.68M 2.42%
+192,479
7
$4.39M 2.27%
+57,054
8
$4.18M 2.17%
+121,104
9
$3.93M 2.04%
+162,314
10
$3.77M 1.95%
+43,908
11
$3.74M 1.93%
+158,262
12
$3.64M 1.88%
+59,536
13
$3.61M 1.87%
+59,646
14
$3.5M 1.81%
+29,034
15
$3.39M 1.76%
+82,975
16
$3.13M 1.62%
+28,192
17
$3.1M 1.6%
+100,908
18
$2.43M 1.26%
+71,729
19
$2.37M 1.23%
+33,080
20
$2.11M 1.09%
+55,365
21
$2.04M 1.05%
+44,663
22
$1.94M 1%
+19,104
23
$1.92M 0.99%
+38,162
24
$1.89M 0.98%
+20,692
25
$1.82M 0.94%
+28,904
1
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