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
$455M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.67M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
5
AMZN icon
Amazon
AMZN
+$723K

Top Sells

1
+$705K
2
+$566K
3
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.76%
59,000
+875
27
$3.36M 0.74%
30,818
-547
28
$3.36M 0.74%
23,117
-600
29
$3.31M 0.73%
14,855
+700
30
$3.24M 0.71%
68,895
+45,875
31
$3.23M 0.71%
41,193
32
$3.2M 0.7%
74,492
+333
33
$3.13M 0.69%
42,953
-98
34
$3.11M 0.68%
73,319
+14,028
35
$3.04M 0.67%
110,809
+8,709
36
$2.98M 0.65%
22,477
+200
37
$2.84M 0.62%
33,051
-699
38
$2.8M 0.62%
116,615
+81,945
39
$2.57M 0.57%
56,795
-450
40
$2.55M 0.56%
11,165
+50
41
$2.48M 0.54%
45,847
+9,095
42
$2.45M 0.54%
52,727
+1,500
43
$2.43M 0.53%
41,680
-150
44
$2.34M 0.52%
18,415
-25
45
$2.33M 0.51%
67,250
-200
46
$2.15M 0.47%
22,066
-399
47
$2.14M 0.47%
11,158
+871
48
$2.11M 0.46%
8,109
49
$2.06M 0.45%
47,380
-5,080
50
$1.94M 0.43%
39,435
+1,945
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2
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