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
$311M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$725K
3
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$1.72M
2
+$796K
3
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 16.68%
705,972
-7,612
2
$23.2M 7.46%
78,821
-739
3
$12.1M 3.9%
306,039
-2,808
4
$11.7M 3.76%
243,337
+25,618
5
$9.09M 2.93%
164,236
+6,857
6
$8.96M 2.88%
97,000
+6,000
7
$8.66M 2.79%
54,909
-100
8
$8.26M 2.66%
118,407
+594
9
$6.85M 2.21%
20,775
-13
10
$6.19M 1.99%
103,478
-1,725
11
$5.67M 1.83%
92,942
-1,500
12
$5.62M 1.81%
46,956
-400
13
$5.46M 1.76%
36,142
-730
14
$4.76M 1.53%
32,916
-72
15
$4.75M 1.53%
808,160
-4,120
16
$4.55M 1.46%
38,845
-283
17
$4.47M 1.44%
36,961
-2,250
18
$4.04M 1.3%
32,333
-866
19
$3.87M 1.25%
43,839
-875
20
$3.86M 1.24%
9,920
-130
21
$3.77M 1.21%
17,176
-480
22
$3.62M 1.16%
21,204
-300
23
$3.5M 1.13%
52,380
24
$3.2M 1.03%
17,031
+50
25
$3.1M 1%
82,220
1
2 3 4 5