CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$732K
3
+$540K
4
PAYX icon
Paychex
PAYX
+$499K
5
TBBK icon
The Bancorp
TBBK
+$265K

Top Sells

1
+$16.3M
2
+$3.12M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
WMT icon
Walmart Inc
WMT
+$1.31M

Sector Composition

1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 18.94%
503,357
-99,027
2
$32.8M 7.49%
66,094
-5,621
3
$17.7M 4.04%
637,890
-21,190
4
$16.7M 3.81%
339,579
-26,583
5
$14.9M 3.4%
51,757
-1,200
6
$12.5M 2.86%
239,596
-8,877
7
$10.6M 2.42%
102,859
-17,780
8
$9.39M 2.14%
41,105
-2,891
9
$8.82M 2.01%
80,410
-1,782
10
$8.71M 1.99%
83,753
-7,210
11
$8.34M 1.9%
41,703
-767
12
$8.31M 1.9%
133,997
-547
13
$7.7M 1.76%
62,661
-9,425
14
$7.56M 1.73%
59,281
-1,070
15
$7.05M 1.61%
18,285
-3,005
16
$6.09M 1.39%
40,974
+4,921
17
$5.85M 1.33%
62,934
-8,364
18
$5.74M 1.31%
12,135
-100
19
$5.51M 1.26%
28,427
-700
20
$4.52M 1.03%
35,685
-4,760
21
$4.41M 1.01%
44,091
-3,122
22
$4.31M 0.98%
37,920
-4,925
23
$4.12M 0.94%
164,002
-600
24
$4.1M 0.94%
125,525
-11,414
25
$3.88M 0.89%
17,437
-267
1
2 3 4 5