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
$208M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$906K
3
+$594K
4
TPR icon
Tapestry
TPR
+$517K
5
HMC icon
Honda
HMC
+$409K

Top Sells

1
+$1.55M
2
+$675K
3
+$593K
4
WFM
Whole Foods Market Inc
WFM
+$436K
5
EA icon
Electronic Arts
EA
+$427K

Sector Composition

1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.31%
4,030
-200
77
$621K 0.3%
8,186
-912
78
$575K 0.28%
10,900
-400
79
$574K 0.28%
41,350
-1,300
80
$552K 0.27%
7,925
-100
81
$539K 0.26%
22,810
-5,702
82
$538K 0.26%
12,719
+5,669
83
$530K 0.26%
1,058,000
-40,000
84
$522K 0.25%
4,015
-337
85
$520K 0.25%
10,585
-700
86
$512K 0.25%
16,950
-1,800
87
$494K 0.24%
27,617
-1,075
88
$481K 0.23%
3,690
89
$476K 0.23%
7,350
+600
90
$475K 0.23%
5,028
-275
91
$474K 0.23%
7,180
-450
92
$450K 0.22%
9,350
-800
93
$442K 0.21%
8,068
-78
94
$436K 0.21%
21,650
95
$427K 0.21%
7,873
-409
96
$425K 0.2%
9,050
-9,100
97
$396K 0.19%
5,217
-600
98
$387K 0.19%
4,200
99
$375K 0.18%
20,475
+1,075
100
$370K 0.18%
14,880
-1,200
2 3
4
5 6