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
$195M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$408K
4
LYV icon
Live Nation Entertainment
LYV
+$276K
5
CPRI icon
Capri Holdings
CPRI
+$259K

Top Sells

1
+$602K
2
+$339K
3
+$328K
4
UPS icon
United Parcel Service
UPS
+$242K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.9%
52,934
+2,900
27
$1.73M 0.88%
11,912
+439
28
$1.68M 0.86%
21,949
29
$1.68M 0.86%
41,800
-4,550
30
$1.67M 0.85%
22,586
+2,200
31
$1.63M 0.83%
21,803
32
$1.59M 0.82%
53,742
-11,473
33
$1.59M 0.81%
20,750
-200
34
$1.58M 0.81%
14,644
-330
35
$1.58M 0.81%
14,951
-2,295
36
$1.49M 0.76%
40,453
+775
37
$1.49M 0.76%
58,632
+59
38
$1.45M 0.74%
11,221
39
$1.44M 0.74%
90,220
40
$1.33M 0.68%
6,000
-200
41
$1.28M 0.66%
61,470
-1,500
42
$1.25M 0.64%
32,640
43
$1.22M 0.63%
31,182
+933
44
$1.17M 0.6%
34,633
-670
45
$1.16M 0.59%
12,112
-625
46
$1.08M 0.56%
19,515
47
$1.04M 0.54%
22,393
+3,535
48
$1.02M 0.52%
1,918
+97
49
$985K 0.5%
31,025
-1,250
50
$979K 0.5%
34,814
-474
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