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
$341M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.22M
3
+$3.08M
4
WMT icon
Walmart
WMT
+$2.55M
5
CSCO icon
Cisco
CSCO
+$1.71M

Top Sells

1
+$719K
2
+$639K
3
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$271K
5
FNB icon
FNB Corp
FNB
+$135K

Sector Composition

1 Technology 45.32%
2 Consumer Staples 18.14%
3 Consumer Discretionary 9.55%
4 Industrials 8.32%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 19.85%
584,056
+147,564
2
$26.9M 7.9%
75,781
+8,675
3
$17M 4.98%
107,740
+20,480
4
$14.6M 4.27%
312,117
+54,687
5
$11.9M 3.5%
56,609
+4,560
6
$10.7M 3.14%
271,852
+43,448
7
$10.1M 2.96%
745,280
+78,360
8
$9.89M 2.9%
20,175
+110
9
$9.04M 2.65%
35,922
-2,539
10
$7.62M 2.24%
154,271
+16,898
11
$7.46M 2.19%
44,981
+1,925
12
$5.54M 1.63%
33,278
-4,317
13
$5.42M 1.59%
104,766
+11,275
14
$5.18M 1.52%
87,077
+8,595
15
$4.94M 1.45%
41,980
+3,250
16
$4.62M 1.35%
37,200
+3,374
17
$4.5M 1.32%
32,391
+1,613
18
$4.18M 1.23%
28,761
+5,179
19
$3.89M 1.14%
52,880
+10,660
20
$3.51M 1.03%
102,345
+7,036
21
$3.49M 1.03%
9,110
+700
22
$3.25M 0.95%
16,231
+275
23
$3.2M 0.94%
25,470
+2,407
24
$2.9M 0.85%
78,870
-3,550
25
$2.88M 0.85%
20,667
+56
1
2 3 4 5