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
$697M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.04M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$1.25M
2
+$733K
3
+$696K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$611K
5
FDX icon
FedEx
FDX
+$587K

Sector Composition

1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.67%
46,928
-625
27
$4.48M 0.64%
33,428
-100
28
$4.45M 0.64%
26,829
-15
29
$4.44M 0.64%
119,385
+3,750
30
$4.31M 0.62%
11,030
-5
31
$4.28M 0.61%
15,481
-50
32
$4.26M 0.61%
25,980
+1,003
33
$4.11M 0.59%
42,691
+505
34
$3.74M 0.54%
94,375
-2,488
35
$3.66M 0.52%
30,181
36
$3.51M 0.5%
65,639
37
$3.49M 0.5%
26,033
-200
38
$3.43M 0.49%
12,466
-200
39
$3.39M 0.49%
99,557
+2,200
40
$3.2M 0.46%
67,050
-200
41
$3.07M 0.44%
19,676
-934
42
$3.01M 0.43%
38,606
-505
43
$2.91M 0.42%
17,980
-1,100
44
$2.91M 0.42%
27,414
-905
45
$2.77M 0.4%
31,337
-1,591
46
$2.72M 0.39%
48,161
-2,101
47
$2.71M 0.39%
34,674
-330
48
$2.65M 0.38%
61,893
-218
49
$2.63M 0.38%
111,981
-3,915
50
$2.41M 0.35%
15,653
-387
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