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
$242M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$621K
4
PG icon
Procter & Gamble
PG
+$578K
5
KO icon
Coca-Cola
KO
+$571K

Top Sells

1
+$2.3M
2
+$531K
3
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
ADBE icon
Adobe
ADBE
+$367K

Sector Composition

1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 12.46%
717,784
-6,640
2
$15.7M 6.48%
83,079
-650
3
$10.5M 4.33%
140,255
+1,742
4
$10.2M 4.21%
237,212
-950
5
$9.37M 3.88%
315,834
-5,757
6
$6.18M 2.56%
85,440
-140
7
$6.06M 2.51%
139,598
+13,155
8
$5.38M 2.23%
24,888
-1,700
9
$5.24M 2.17%
57,378
-464
10
$5.01M 2.07%
57,068
-677
11
$4.43M 1.83%
44,154
-1,175
12
$4.3M 1.78%
82,557
-290
13
$4.15M 1.72%
716,600
-22,000
14
$4.1M 1.7%
73,914
-2,297
15
$3.73M 1.55%
47,111
+7,295
16
$3.5M 1.45%
23,413
-650
17
$3.35M 1.39%
33,402
-200
18
$2.78M 1.15%
53,920
+2,500
19
$2.7M 1.12%
25,829
+12,557
20
$2.64M 1.09%
57,638
-550
21
$2.55M 1.05%
22,444
-470
22
$2.51M 1.04%
38,763
+3,231
23
$2.43M 1.01%
46,651
+440
24
$2.4M 1%
36,205
-300
25
$2.33M 0.96%
19,451
-360
1
2 3 4 5