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
$192M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$672K
3
+$590K
4
KSS icon
Kohl's
KSS
+$491K
5
HPE icon
Hewlett Packard
HPE
+$466K

Top Sells

1
+$1.35M
2
+$491K
3
+$442K
4
COST icon
Costco
COST
+$326K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.5%
1,821
+545
52
$899K 0.47%
28,155
-1,550
53
$898K 0.47%
18,858
+10,318
54
$885K 0.46%
14,675
+2,315
55
$873K 0.45%
81,450
56
$854K 0.44%
21,180
-4,150
57
$822K 0.43%
6,600
58
$816K 0.42%
21,075
59
$806K 0.42%
43,150
60
$805K 0.42%
6,816
-230
61
$781K 0.41%
10,938
-199
62
$781K 0.41%
5,902
-300
63
$775K 0.4%
37,484
-4,100
64
$774K 0.4%
66,310
-5,815
65
$770K 0.4%
6,052
66
$744K 0.39%
20,205
-1,100
67
$739K 0.38%
13,950
-200
68
$738K 0.38%
4,950
-182
69
$693K 0.36%
14,750
-1,300
70
$688K 0.36%
835,000
-179,000
71
$656K 0.34%
24,583
-7,100
72
$646K 0.34%
14,325
-5,030
73
$645K 0.34%
19,160
74
$644K 0.33%
23,760
-525
75
$619K 0.32%
11,700
-1,200
1 2
3
4 5