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
$192M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$672K
3
+$590K
4
KSS icon
Kohl's
KSS
+$491K
5
HPE icon
Hewlett Packard
HPE
+$466K

Top Sells

1
+$1.35M
2
+$491K
3
+$442K
4
COST icon
Costco
COST
+$326K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.31%
4,060
-100
77
$581K 0.3%
8,727
-800
78
$572K 0.3%
8,072
+114
79
$566K 0.29%
28,600
80
$550K 0.29%
4,365
81
$548K 0.29%
6,925
-350
82
$497K 0.26%
4,978
-200
83
$469K 0.24%
14,250
-100
84
$467K 0.24%
8,594
85
$467K 0.24%
10,000
-500
86
$466K 0.24%
+52,694
87
$449K 0.23%
7,866
-176
88
$447K 0.23%
7,150
89
$442K 0.23%
25,825
-15,000
90
$434K 0.23%
61,757
-10,815
91
$419K 0.22%
2,580
92
$398K 0.21%
8,250
-1,200
93
$397K 0.21%
5,464
+700
94
$391K 0.2%
8,355
-500
95
$380K 0.2%
3,940
96
$374K 0.19%
47,985
-13,600
97
$363K 0.19%
30,629
-37,256
98
$357K 0.19%
7,077
99
$352K 0.18%
8,848
100
$351K 0.18%
3,925
-150
2 3
4
5 6