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
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$933K
5
STT icon
State Street
STT
+$583K

Top Sells

1
+$1.67M
2
+$1.11M
3
+$984K
4
RHT
Red Hat Inc
RHT
+$620K
5
PG icon
Procter & Gamble
PG
+$617K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.78%
719,680
-2,120
2
$21.2M 7.61%
80,257
-1,518
3
$11.9M 4.28%
217,906
-1,728
4
$11.5M 4.12%
311,808
-6,786
5
$8.93M 3.21%
116,582
-3,493
6
$8.81M 3.16%
93,080
-120
7
$8.14M 2.92%
159,865
-1,585
8
$7.47M 2.68%
55,745
-297
9
$6.17M 2.21%
20,938
-150
10
$4.86M 1.74%
48,156
-902
11
$4.83M 1.73%
100,795
+24,591
12
$4.63M 1.66%
33,163
-98
13
$4.36M 1.57%
42,226
+1,417
14
$4.35M 1.56%
26,511
+6,165
15
$4.29M 1.54%
95,467
-900
16
$3.82M 1.37%
34,824
-5,625
17
$3.65M 1.31%
10,050
-650
18
$3.61M 1.29%
21,823
19
$3.55M 1.28%
18,931
-3,300
20
$3.44M 1.24%
45,289
-21,950
21
$3.33M 1.2%
812,280
+39,480
22
$3.26M 1.17%
42,146
-500
23
$3.25M 1.17%
56,988
-300
24
$3.02M 1.08%
17,378
25
$2.83M 1.02%
52,380
+1,680
1
2 3 4 5