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
$449M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.4M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$706K
2
+$560K
3
+$445K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
5
CSX icon
CSX Corp
CSX
+$363K

Sector Composition

1 Technology 46.23%
2 Consumer Staples 15.88%
3 Industrials 8.25%
4 Consumer Discretionary 8.05%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 18.54%
607,447
+108,124
2
$29.7M 6.61%
75,005
+6,057
3
$18.5M 4.11%
107,300
+11,900
4
$17.1M 3.81%
363,528
+46,233
5
$15.3M 3.41%
56,507
+1,228
6
$14.4M 3.22%
721,600
+2,320
7
$13.3M 2.97%
251,772
-3,027
8
$11.8M 2.64%
20,235
+2,060
9
$10.3M 2.3%
72,399
+8,430
10
$9.98M 2.22%
33,466
+750
11
$8.64M 1.93%
44,567
+536
12
$8.39M 1.87%
154,974
-865
13
$7.75M 1.73%
61,880
+14,200
14
$6.6M 1.47%
31,738
+440
15
$6.43M 1.43%
114,573
+9,172
16
$6.09M 1.36%
34,671
-970
17
$6.02M 1.34%
42,105
+1,700
18
$5.74M 1.28%
91,051
-1,349
19
$5.51M 1.23%
28,761
+4,000
20
$4.89M 1.09%
82,020
+400
21
$4.8M 1.07%
35,601
+400
22
$4.2M 0.94%
31,365
+1,200
23
$3.84M 0.86%
19,349
+251
24
$3.66M 0.82%
23,717
-600
25
$3.61M 0.8%
46,320
+3,534
1
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