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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$640K
3
+$549K
4
TBBK icon
The Bancorp
TBBK
+$383K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.11M
4
QCOM icon
Qualcomm
QCOM
+$2.94M
5
WMT icon
Walmart
WMT
+$2.75M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 14.61%
493,777
-102,717
2
$58.2M 10.03%
643,590
-21,710
3
$47.7M 8.22%
65,064
-6,450
4
$29.7M 5.12%
116,426
+16,450
5
$21.7M 3.74%
51,483
-1,045
6
$18.4M 3.18%
306,248
-45,691
7
$17.8M 3.07%
98,761
-17,254
8
$13.6M 2.35%
89,341
-17,185
9
$13.1M 2.26%
63,400
-8,100
10
$11.5M 1.98%
230,095
-4,603
11
$11.1M 1.92%
38,447
-1,519
12
$9.62M 1.66%
82,746
+200
13
$9.32M 1.61%
55,059
-17,358
14
$8.7M 1.5%
17,236
-4,005
15
$8.06M 1.39%
131,769
-4,465
16
$6.36M 1.1%
39,229
-950
17
$6.33M 1.09%
81,702
18
$6.12M 1.06%
13,462
+1,407
19
$6.03M 1.04%
49,430
-3,445
20
$5.09M 0.88%
115,222
-7,674
21
$5.08M 0.88%
41,538
-3,474
22
$5.07M 0.87%
10,438
-745
23
$4.75M 0.82%
37,782
-3,434
24
$4.66M 0.8%
23,896
-6,820
25
$4.42M 0.76%
29,729
+1,640
1
2 3 4 5