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
$516M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$3.25M
3
+$2.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.47M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.65M
4
IEV icon
iShares Europe ETF
IEV
+$703K
5
UL icon
Unilever
UL
+$272K

Sector Composition

1 Technology 49.19%
2 Consumer Staples 15.94%
3 Industrials 7.63%
4 Consumer Discretionary 7.61%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 22.53%
599,885
+96,528
2
$38.8M 7.52%
72,130
+6,036
3
$27.7M 5.37%
655,940
+18,050
4
$19M 3.68%
362,604
+23,025
5
$18M 3.48%
52,774
+1,017
6
$15.8M 3.06%
121,395
+18,536
7
$12.6M 2.44%
243,237
+3,641
8
$12.2M 2.36%
100,940
+17,187
9
$10.5M 2.03%
72,592
+9,931
10
$10.4M 2.02%
21,291
+3,006
11
$10.3M 1.99%
41,519
+414
12
$9.39M 1.82%
41,614
-89
13
$8.6M 1.66%
80,167
-243
14
$8M 1.55%
132,830
-1,167
15
$7.76M 1.5%
65,227
+5,946
16
$6.19M 1.2%
40,805
-169
17
$5.6M 1.08%
12,170
+35
18
$5.09M 0.98%
37,176
+1,491
19
$5.06M 0.98%
28,254
-173
20
$4.77M 0.92%
40,071
-22,863
21
$4.77M 0.92%
82,001
22
$4.3M 0.83%
128,646
+3,121
23
$4.17M 0.81%
46,723
+2,632
24
$4M 0.77%
42,944
+5,024
25
$3.88M 0.75%
17,675
+238
1
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