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
$208M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$906K
3
+$594K
4
TPR icon
Tapestry
TPR
+$517K
5
HMC icon
Honda
HMC
+$409K

Top Sells

1
+$1.55M
2
+$675K
3
+$593K
4
WFM
Whole Foods Market Inc
WFM
+$436K
5
EA icon
Electronic Arts
EA
+$427K

Sector Composition

1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.58%
6,215
-300
52
$1.15M 0.55%
13,777
-1,290
53
$1.14M 0.55%
79,130
-2,585
54
$1.14M 0.55%
11,281
-572
55
$1.09M 0.53%
37,011
-1,792
56
$970K 0.47%
30,105
+8,500
57
$959K 0.46%
85,500
58
$943K 0.45%
6,861
-1,765
59
$933K 0.45%
47,150
-4,350
60
$892K 0.43%
30,225
+13,850
61
$887K 0.43%
15,682
62
$850K 0.41%
34,125
-4,950
63
$813K 0.39%
8,681
-1,920
64
$804K 0.39%
19,600
65
$794K 0.38%
18,350
66
$786K 0.38%
11,190
+105
67
$752K 0.36%
29,060
-700
68
$733K 0.35%
9,625
-300
69
$719K 0.35%
6,648
-400
70
$707K 0.34%
6,740
71
$697K 0.34%
88,697
-5,000
72
$688K 0.33%
5,952
-256
73
$679K 0.33%
14,717
-673
74
$656K 0.32%
29,000
75
$651K 0.31%
6,875
-2,675
1 2
3
4 5