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
$201M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$766K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$420K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$386K

Top Sells

1
+$1.86M
2
+$728K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$394K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.68%
758,748
+2,636
2
$14.4M 7.15%
164,429
-5,732
3
$13.4M 6.66%
87,700
+50
4
$8.24M 4.1%
342,615
-4,125
5
$4.41M 2.19%
61,010
-1,150
6
$4.4M 2.19%
103,914
-600
7
$4.21M 2.1%
132,816
-9,875
8
$4.08M 2.03%
59,499
-2,012
9
$3.93M 1.96%
43,802
-4,388
10
$3.89M 1.94%
92,980
-1,400
11
$3.7M 1.84%
48,615
+1,218
12
$3.64M 1.81%
33,548
-700
13
$3.55M 1.77%
125,134
-7,766
14
$3.53M 1.76%
93,513
-1,350
15
$3.46M 1.72%
60,114
-1,500
16
$3.42M 1.7%
36,862
+12,550
17
$2.88M 1.43%
20,260
-518
18
$2.81M 1.4%
41,682
-340
19
$2.51M 1.25%
76,699
+18,440
20
$2.47M 1.23%
62,833
-700
21
$2.29M 1.14%
19,696
-225
22
$2.22M 1.11%
25,184
-800
23
$2.13M 1.06%
54,820
-1,400
24
$1.96M 0.97%
51,889
-262
25
$1.9M 0.94%
36,455
-380
1
2 3 4 5