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
$234M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.68M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$799K
5
XLNX
Xilinx Inc
XLNX
+$755K

Top Sells

1
+$2.23M
2
+$594K
3
+$591K
4
CAT icon
Caterpillar
CAT
+$511K
5
WBA
Walgreens Boots Alliance
WBA
+$463K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.46%
196,276
-287
2
$15.7M 6.7%
673,876
+112
3
$11.9M 5.07%
102,924
+23,233
4
$7.13M 3.05%
168,313
-2,510
5
$6.89M 2.95%
275,517
-6,780
6
$5.03M 2.15%
130,218
+97,598
7
$4.73M 2.02%
59,723
-810
8
$4.53M 1.94%
57,609
-920
9
$4.44M 1.9%
178,691
-4,634
10
$4.41M 1.89%
42,180
-1,080
11
$4.3M 1.84%
139,143
-7,322
12
$4M 1.71%
57,453
-456
13
$3.97M 1.7%
150,777
-830
14
$3.71M 1.59%
77,363
-1,430
15
$3.67M 1.57%
90,498
-2,100
16
$3.57M 1.53%
28,314
+300
17
$3.42M 1.46%
28,949
-550
18
$3.04M 1.3%
72,949
-2,488
19
$2.97M 1.27%
41,094
-925
20
$2.81M 1.21%
23,525
-225
21
$2.78M 1.19%
96,264
+13,555
22
$2.66M 1.14%
67,449
-4,252
23
$2.6M 1.11%
14,982
-1,935
24
$2.37M 1.02%
27,685
-650
25
$2.33M 1%
19,496
-957
1
2 3 4 5