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
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.85M
3
+$3.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.68M

Top Sells

1
+$13.1M
2
+$4.25M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.73%
590,475
+96,698
2
$79.9M 12.04%
646,745
+3,155
3
$59.2M 8.91%
69,594
+4,530
4
$23.1M 3.48%
51,728
+245
5
$22.3M 3.36%
329,875
+23,627
6
$21.8M 3.28%
112,621
+13,860
7
$19.3M 2.91%
105,277
+15,936
8
$16.3M 2.46%
69,200
+5,800
9
$12.5M 1.89%
56,864
-59,562
10
$11.2M 1.69%
56,362
+1,303
11
$11.2M 1.69%
20,161
+2,925
12
$10.9M 1.64%
229,390
-705
13
$9.48M 1.43%
82,312
-434
14
$8.23M 1.24%
129,370
-2,399
15
$7.27M 1.1%
24,257
-14,190
16
$6.75M 1.02%
81,702
17
$6.69M 1.01%
14,312
+850
18
$6.43M 0.97%
38,964
-265
19
$6.01M 0.91%
52,132
+2,702
20
$5.73M 0.86%
40,616
+2,834
21
$5.55M 0.84%
11,009
+571
22
$5.07M 0.76%
47,553
+19,295
23
$5.01M 0.75%
24,833
+937
24
$4.97M 0.75%
33,528
+910
25
$4.89M 0.74%
26,844
-810
1
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