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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$877K
4
BAC icon
Bank of America
BAC
+$284K
5
TPR icon
Tapestry
TPR
+$246K

Top Sells

1
+$23.7M
2
+$4.01M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.65M
5
CSCO icon
Cisco
CSCO
+$2.15M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 16.68%
405,594
-178,462
2
$24.5M 7.61%
65,140
-10,641
3
$13.8M 4.27%
84,620
-23,120
4
$12.4M 3.83%
257,055
-55,062
5
$11.9M 3.68%
53,367
-3,242
6
$10M 3.11%
20,065
-110
7
$10M 3.1%
223,856
-47,996
8
$8.42M 2.61%
32,416
-3,506
9
$8.21M 2.55%
629,280
-116,000
10
$6.87M 2.13%
125,184
-29,087
11
$6.72M 2.08%
41,856
-3,125
12
$6.58M 2.04%
76,257
-10,820
13
$5.82M 1.8%
32,099
-5,101
14
$5.74M 1.78%
37,680
-4,300
15
$5.4M 1.67%
108,335
+3,569
16
$5.28M 1.64%
31,343
-1,935
17
$4.33M 1.34%
49,380
-3,500
18
$4.19M 1.3%
30,111
-2,280
19
$3.75M 1.16%
82,020
+3,150
20
$3.57M 1.11%
20,242
-425
21
$3.45M 1.07%
22,582
-6,179
22
$3.21M 1%
77,965
-24,380
23
$3.11M 0.96%
58,910
+29,395
24
$3.08M 0.95%
21,750
-3,720
25
$3.07M 0.95%
41,305
+2,587
1
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