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
$192M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$672K
3
+$590K
4
KSS icon
Kohl's
KSS
+$491K
5
HPE icon
Hewlett Packard
HPE
+$466K

Top Sells

1
+$1.35M
2
+$491K
3
+$442K
4
COST icon
Costco
COST
+$326K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.91%
39,678
+82
27
$1.72M 0.9%
50,034
+6,125
28
$1.71M 0.89%
37,026
-633
29
$1.7M 0.89%
21,949
-75
30
$1.7M 0.88%
65,215
-3,272
31
$1.66M 0.86%
17,246
-550
32
$1.54M 0.8%
58,573
-1,462
33
$1.54M 0.8%
14,974
-491
34
$1.52M 0.79%
46,350
-3,155
35
$1.51M 0.78%
11,473
+492
36
$1.42M 0.74%
20,950
-1,135
37
$1.42M 0.74%
20,386
+225
38
$1.42M 0.74%
180,440
-600
39
$1.35M 0.7%
6,200
40
$1.32M 0.69%
11,221
-60
41
$1.27M 0.66%
+32,640
42
$1.25M 0.65%
35,303
+143
43
$1.21M 0.63%
30,249
-28
44
$1.21M 0.63%
56,185
-2,436
45
$1.15M 0.6%
62,970
-2,750
46
$1.15M 0.6%
12,737
-890
47
$1.08M 0.56%
35,288
-1,107
48
$1.06M 0.55%
33,476
-100
49
$1.03M 0.53%
19,515
50
$1M 0.52%
32,275
+11,475
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