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
$208M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$906K
3
+$594K
4
TPR icon
Tapestry
TPR
+$517K
5
HMC icon
Honda
HMC
+$409K

Top Sells

1
+$1.55M
2
+$675K
3
+$593K
4
WFM
Whole Foods Market Inc
WFM
+$436K
5
EA icon
Electronic Arts
EA
+$427K

Sector Composition

1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.88%
43,935
-1,000
27
$1.81M 0.87%
38,698
+1,120
28
$1.74M 0.84%
20,359
-1,015
29
$1.71M 0.82%
16,355
-2,800
30
$1.71M 0.82%
24,730
-200
31
$1.71M 0.82%
74,395
-125
32
$1.61M 0.78%
17,615
-1,035
33
$1.6M 0.77%
42,645
+13,775
34
$1.56M 0.75%
14,068
-322
35
$1.53M 0.74%
98,400
36
$1.52M 0.73%
23,224
-800
37
$1.51M 0.73%
32,481
+5,482
38
$1.48M 0.71%
184,880
39
$1.47M 0.71%
37,806
-150
40
$1.45M 0.7%
53,911
+13,076
41
$1.39M 0.67%
31,105
-3,010
42
$1.38M 0.67%
12,318
+75
43
$1.37M 0.66%
32,304
+4,300
44
$1.36M 0.66%
29,065
-350
45
$1.33M 0.64%
73,089
-55
46
$1.3M 0.63%
20,615
-300
47
$1.25M 0.6%
7,182
-783
48
$1.24M 0.6%
25,300
-720
49
$1.23M 0.59%
34,900
-3,700
50
$1.2M 0.58%
16,520
-100
1
2
3 4 5