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
$201M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$646K
4
OIH icon
VanEck Oil Services ETF
OIH
+$482K
5
TPR icon
Tapestry
TPR
+$367K

Top Sells

1
+$434K
2
+$427K
3
+$424K
4
GE icon
GE Aerospace
GE
+$320K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
37,107
+317
52
$1.16M 0.58%
6,215
53
$960K 0.48%
19,580
-2,764
54
$956K 0.48%
70,138
-1,460
55
$952K 0.47%
29,375
56
$934K 0.47%
5,482
-1,350
57
$901K 0.45%
82,050
-3,450
58
$849K 0.42%
72,475
-1,505
59
$829K 0.41%
11,737
-1,378
60
$823K 0.41%
15,207
-125
61
$802K 0.4%
41,584
-2,466
62
$793K 0.39%
30,483
+178
63
$754K 0.38%
27,460
-250
64
$722K 0.36%
16,350
-3,000
65
$698K 0.35%
7,346
-1,230
66
$698K 0.35%
28,600
-300
67
$689K 0.34%
6,202
-38
68
$681K 0.34%
18,800
-300
69
$662K 0.33%
38,450
-950
70
$652K 0.32%
9,450
-75
71
$631K 0.31%
5,952
72
$631K 0.31%
6,600
73
$621K 0.31%
13,250
-267
74
$609K 0.3%
10,032
-842
75
$593K 0.3%
8,015
1 2
3
4 5