CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$408K
4
LYV icon
Live Nation Entertainment
LYV
+$276K
5
CPRI icon
Capri Holdings
CPRI
+$259K

Top Sells

1
+$602K
2
+$339K
3
+$328K
4
UPS icon
United Parcel Service
UPS
+$242K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.5%
15,725
+1,050
52
$893K 0.46%
40,500
-225
53
$882K 0.45%
10,931
-7
54
$871K 0.45%
5,350
+400
55
$842K 0.43%
55,653
-532
56
$830K 0.43%
33,186
-290
57
$827K 0.42%
39,050
-4,100
58
$809K 0.41%
6,600
59
$797K 0.41%
20,415
+210
60
$788K 0.4%
5,902
61
$780K 0.4%
5,802
-250
62
$776K 0.4%
6,171
-645
63
$763K 0.39%
13,750
-200
64
$762K 0.39%
27,885
-270
65
$722K 0.37%
811,000
-24,000
66
$714K 0.37%
33,084
-4,400
67
$713K 0.37%
21,075
68
$697K 0.36%
61,560
-4,750
69
$682K 0.35%
19,160
70
$656K 0.34%
22,533
-2,050
71
$655K 0.34%
13,425
-900
72
$642K 0.33%
10,450
+3,300
73
$623K 0.32%
23,010
-750
74
$621K 0.32%
11,500
-200
75
$608K 0.31%
4,365
1 2
3
4 5