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
$201M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$646K
4
OIH icon
VanEck Oil Services ETF
OIH
+$482K
5
TPR icon
Tapestry
TPR
+$367K

Top Sells

1
+$434K
2
+$427K
3
+$424K
4
GE icon
GE Aerospace
GE
+$320K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.93%
40,685
-1,750
27
$1.81M 0.9%
52,290
+10,595
28
$1.77M 0.88%
37,959
-589
29
$1.76M 0.88%
65,369
+7,426
30
$1.76M 0.88%
20,735
-2,225
31
$1.72M 0.86%
16,520
32
$1.71M 0.85%
10,961
-1,537
33
$1.67M 0.83%
21,950
-680
34
$1.66M 0.83%
19,261
-298
35
$1.61M 0.8%
43,042
+17,257
36
$1.56M 0.78%
71,800
-20,000
37
$1.48M 0.74%
22,024
-800
38
$1.46M 0.73%
181,040
-3,840
39
$1.44M 0.72%
14,762
-1,443
40
$1.41M 0.7%
71,620
-1,600
41
$1.4M 0.7%
36,046
-960
42
$1.4M 0.7%
20,015
43
$1.4M 0.69%
31,904
-250
44
$1.38M 0.69%
11,304
+23
45
$1.34M 0.67%
13,846
-747
46
$1.33M 0.66%
28,805
-800
47
$1.23M 0.61%
27,980
-155
48
$1.23M 0.61%
12,767
-431
49
$1.23M 0.61%
39,625
+900
50
$1.2M 0.6%
26,865
-1,450
1
2
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