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
$205M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$607K
3
+$563K
4
LNC icon
Lincoln National
LNC
+$279K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
+$1.01M
2
+$544K
3
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$432K
5
HP icon
Helmerich & Payne
HP
+$401K

Sector Composition

1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.75%
759,908
+1,160
2
$14.1M 6.91%
88,325
+625
3
$13.8M 6.76%
153,205
-11,224
4
$7.82M 3.82%
339,198
-3,417
5
$4.92M 2.4%
118,564
+14,650
6
$4.46M 2.18%
62,692
+1,682
7
$3.99M 1.95%
132,081
-735
8
$3.84M 1.88%
36,832
-30
9
$3.75M 1.83%
44,607
+805
10
$3.65M 1.78%
55,929
-3,570
11
$3.63M 1.77%
23,979
+3,719
12
$3.61M 1.76%
58,114
-2,000
13
$3.52M 1.72%
47,215
-1,400
14
$3.43M 1.68%
91,480
-1,500
15
$3.42M 1.67%
111,087
-14,047
16
$3.4M 1.66%
33,048
-500
17
$3.3M 1.61%
91,013
-2,500
18
$2.83M 1.38%
36,507
-5,175
19
$2.76M 1.35%
82,549
+5,850
20
$2.54M 1.24%
24,744
-440
21
$2.48M 1.21%
52,674
+785
22
$2.38M 1.16%
61,933
-900
23
$2.26M 1.11%
19,296
-400
24
$2.1M 1.03%
54,420
-400
25
$2.08M 1.02%
779,000
-24,000
1
2 3 4 5