CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$561K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$501K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

1
+$518K
2
+$445K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.96%
735,616
+41,076
2
$13.5M 7.31%
181,821
+7,658
3
$13.5M 7.28%
93,149
+250
4
$7.01M 3.79%
324,261
+25,953
5
$4.64M 2.51%
115,577
-7,322
6
$4.63M 2.5%
146,150
-177
7
$4.52M 2.44%
65,610
-690
8
$3.84M 2.07%
53,330
+4,240
9
$3.75M 2.03%
142,999
-2,625
10
$3.43M 1.85%
63,771
-1,230
11
$3.18M 1.72%
105,413
-705
12
$2.99M 1.61%
96,560
-4,000
13
$2.96M 1.6%
36,044
+100
14
$2.88M 1.56%
65,024
-800
15
$2.82M 1.52%
23,298
-1,889
16
$2.79M 1.51%
115,308
-4,975
17
$2.5M 1.35%
69,311
-1,225
18
$2.48M 1.34%
24,276
-313
19
$2.29M 1.24%
28,502
-610
20
$2.25M 1.21%
19,150
-1,150
21
$1.97M 1.06%
55,321
-640
22
$1.96M 1.06%
41,547
+5,575
23
$1.78M 0.96%
21,152
+4,632
24
$1.76M 0.95%
17,796
+3,950
25
$1.72M 0.93%
39,596
-3,161
1
2 3 4 5