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
$498M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$912K
3
+$809K
4
QCOM icon
Qualcomm
QCOM
+$792K
5
TOST icon
Toast
TOST
+$708K

Top Sells

1
+$1.33M
2
+$853K
3
+$624K
4
WMT icon
Walmart
WMT
+$610K
5
WBA
Walgreens Boots Alliance
WBA
+$433K

Sector Composition

1 Technology 47.71%
2 Consumer Staples 16.66%
3 Industrials 7.25%
4 Consumer Discretionary 7.24%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 20.47%
594,905
-4,980
2
$40.3M 8.1%
71,366
-764
3
$28.4M 5.71%
653,460
-2,480
4
$18.7M 3.76%
351,159
-11,445
5
$16.5M 3.32%
52,319
-455
6
$14.8M 2.98%
116,485
-4,910
7
$13.1M 2.64%
99,481
-1,459
8
$12.7M 2.56%
236,578
-6,659
9
$10.9M 2.18%
21,291
10
$10.6M 2.13%
39,954
-1,565
11
$9.88M 1.99%
71,375
-1,217
12
$9.34M 1.88%
79,437
-730
13
$8.41M 1.69%
40,464
-1,150
14
$8.04M 1.62%
72,357
+7,130
15
$7.35M 1.48%
131,291
-1,539
16
$5.82M 1.17%
39,930
-875
17
$4.9M 0.99%
11,985
-185
18
$4.83M 0.97%
46,095
+13,235
19
$4.59M 0.92%
35,471
-1,705
20
$4.45M 0.89%
125,208
-3,438
21
$4.44M 0.89%
83,101
+1,100
22
$4.26M 0.86%
27,304
-950
23
$4.25M 0.85%
40,116
+45
24
$4.18M 0.84%
17,376
-299
25
$3.71M 0.74%
45,717
-1,006
1
2 3 4 5