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
$697M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.04M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$1.25M
2
+$733K
3
+$696K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$611K
5
FDX icon
FedEx
FDX
+$587K

Sector Composition

1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.34%
27,871
+24,080
52
$2.35M 0.34%
77,225
-1,010
53
$2.34M 0.34%
5,781
-69
54
$2.31M 0.33%
53,796
+681
55
$2.08M 0.3%
46,416
+711
56
$2.03M 0.29%
19,508
-275
57
$2M 0.29%
7,569
-125
58
$1.77M 0.25%
5,824
+478
59
$1.69M 0.24%
23,590
60
$1.64M 0.24%
29,019
+4
61
$1.59M 0.23%
3,016
-754
62
$1.57M 0.23%
34,790
63
$1.54M 0.22%
34,050
64
$1.52M 0.22%
13,161
+571
65
$1.51M 0.22%
18,450
66
$1.41M 0.2%
24,371
-93
67
$1.38M 0.2%
+2
68
$1.36M 0.19%
9,544
-475
69
$1.34M 0.19%
2,498
70
$1.32M 0.19%
6,281
-1,201
71
$1.29M 0.18%
9,790
-333
72
$1.27M 0.18%
2,510
73
$1.22M 0.18%
2,127
+13
74
$1.22M 0.18%
26,888
-6,862
75
$1.19M 0.17%
21,301
-1,400
1 2
3
4 5