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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.78M
3
+$687K
4
CHKP icon
Check Point Software Technologies
CHKP
+$312K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K

Top Sells

1
+$19.8M
2
+$3.26M
3
+$3.12M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.69M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 15.37%
436,492
-217,060
2
$20.3M 7.86%
67,106
-10,746
3
$12M 4.65%
87,260
-22,640
4
$10.7M 4.11%
228,404
-36,151
5
$10.6M 4.09%
52,049
-2,567
6
$10.3M 3.97%
257,430
-38,118
7
$8.73M 3.37%
20,065
-710
8
$6.33M 2.45%
666,920
-101,040
9
$6.14M 2.37%
137,373
-22,572
10
$5.82M 2.25%
43,056
-2,975
11
$5.59M 2.16%
93,491
-9,274
12
$5.39M 2.08%
38,461
-3,051
13
$4.74M 1.83%
78,482
-8,895
14
$4.26M 1.65%
95,309
-19,288
15
$4.18M 1.61%
37,595
-1,995
16
$3.77M 1.46%
33,826
+1,704
17
$3.68M 1.42%
30,778
-1,905
18
$3.53M 1.36%
38,730
-3,699
19
$3.08M 1.19%
15,956
-875
20
$3.07M 1.19%
20,611
-304
21
$3.07M 1.19%
8,410
-825
22
$3.02M 1.16%
23,582
-9,779
23
$2.98M 1.15%
42,220
-11,040
24
$2.58M 1%
82,420
-200
25
$2.26M 0.87%
23,063
-3,220
1
2 3 4 5