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
$401M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.32M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
CBRL icon
Cracker Barrel
CBRL
+$708K

Top Sells

1
+$564K
2
+$514K
3
+$301K
4
LNC icon
Lincoln National
LNC
+$264K
5
DE icon
Deere & Co
DE
+$249K

Sector Composition

1 Technology 41.3%
2 Consumer Staples 18%
3 Industrials 9.46%
4 Consumer Discretionary 7.87%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 17.16%
503,051
+3,933
2
$31.9M 7.96%
66,549
-1,073
3
$14.2M 3.55%
351,024
-7,422
4
$13.8M 3.44%
53,763
-48
5
$11M 2.75%
103,890
+1,110
6
$10.4M 2.6%
244,355
+389
7
$9.88M 2.47%
43,591
+490
8
$9.49M 2.37%
626,180
+2,460
9
$8.5M 2.12%
135,167
-3,512
10
$7.89M 1.97%
72,160
+26,380
11
$7.59M 1.89%
43,457
+23
12
$7.04M 1.76%
82,225
+110
13
$6.99M 1.74%
19,090
+148
14
$6.52M 1.63%
51,026
+10,345
15
$5.8M 1.45%
63,751
+247
16
$5.52M 1.38%
147,456
+2,825
17
$5.39M 1.35%
29,557
-10
18
$5.08M 1.27%
11,810
+165
19
$4.99M 1.25%
34,716
+240
20
$4.58M 1.14%
65,593
+7,712
21
$4.39M 1.09%
46,492
+6,119
22
$3.68M 0.92%
82,000
23
$3.67M 0.92%
17,468
-97
24
$3.63M 0.91%
89,410
-1,330
25
$3.53M 0.88%
82,042
-4,020
1
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