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
$455M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.67M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
5
AMZN icon
Amazon
AMZN
+$723K

Top Sells

1
+$705K
2
+$566K
3
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.42%
5,834
+3
52
$1.89M 0.42%
16,822
-2,998
53
$1.89M 0.42%
13,980
54
$1.82M 0.4%
12,310
+11,295
55
$1.65M 0.36%
12,439
+1,156
56
$1.55M 0.34%
42,370
+450
57
$1.45M 0.32%
13,885
+250
58
$1.44M 0.32%
148,200
-3,355
59
$1.43M 0.32%
7,430
60
$1.33M 0.29%
+22,090
61
$1.27M 0.28%
27,595
+2,325
62
$1.26M 0.28%
24,137
+467
63
$1.25M 0.27%
7,737
+490
64
$1.25M 0.27%
16,117
+900
65
$1.22M 0.27%
10,243
-500
66
$1.22M 0.27%
31,222
+2,435
67
$1.19M 0.26%
15,490
68
$1.19M 0.26%
39,996
-3,146
69
$1.18M 0.26%
43,328
+11,020
70
$1.15M 0.25%
38,900
+6,115
71
$1.14M 0.25%
21,090
72
$1.12M 0.25%
19,750
73
$1.1M 0.24%
36,874
+6,500
74
$1.07M 0.24%
10,985
+33
75
$1.06M 0.23%
7,000
1 2
3
4 5