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
$201M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$646K
4
OIH icon
VanEck Oil Services ETF
OIH
+$482K
5
TPR icon
Tapestry
TPR
+$367K

Top Sells

1
+$434K
2
+$427K
3
+$424K
4
GE icon
GE Aerospace
GE
+$320K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.29%
4,495
-2,247
77
$569K 0.28%
29,625
-4,000
78
$562K 0.28%
47,354
+4,254
79
$560K 0.28%
4,040
+75
80
$558K 0.28%
81,472
-4,375
81
$535K 0.27%
10,700
-200
82
$518K 0.26%
20,434
83
$511K 0.25%
7,275
-500
84
$510K 0.25%
1,015,160
-18,840
85
$510K 0.25%
21,075
-300
86
$489K 0.24%
8,694
+126
87
$482K 0.24%
+691
88
$479K 0.24%
12,469
-250
89
$478K 0.24%
14,650
-1,000
90
$458K 0.23%
65,880
+8,500
91
$453K 0.23%
4,275
-2,000
92
$446K 0.22%
4,778
-250
93
$445K 0.22%
26,163
-1,260
94
$427K 0.21%
3,545
-45
95
$417K 0.21%
4,140
-60
96
$415K 0.21%
2,705
-1,325
97
$403K 0.2%
4,941
-176
98
$397K 0.2%
7,350
-2,000
99
$397K 0.2%
7,356
-620
100
$366K 0.18%
8,735
-1,300
2 3
4
5 6