CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$408K
4
LYV icon
Live Nation Entertainment
LYV
+$276K
5
CPRI icon
Capri Holdings
CPRI
+$259K

Top Sells

1
+$602K
2
+$339K
3
+$328K
4
UPS icon
United Parcel Service
UPS
+$242K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.29%
12,050
-2,700
77
$566K 0.29%
8,072
78
$537K 0.28%
28,400
-200
79
$531K 0.27%
51,489
-1,205
80
$509K 0.26%
4,010
-50
81
$508K 0.26%
4,953
-25
82
$492K 0.25%
10,100
+100
83
$471K 0.24%
7,866
84
$439K 0.23%
5,340
-124
85
$436K 0.22%
25,625
-200
86
$420K 0.22%
8,694
+100
87
$420K 0.22%
6,627
-2,100
88
$410K 0.21%
3,940
89
$410K 0.21%
8,250
90
$400K 0.21%
8,455
-12,725
91
$398K 0.2%
7,700
-655
92
$396K 0.2%
14,150
-100
93
$388K 0.2%
4,825
-2,100
94
$373K 0.19%
3,525
95
$372K 0.19%
45,985
-2,000
96
$369K 0.19%
29,929
-700
97
$360K 0.18%
4,700
-200
98
$356K 0.18%
60,157
-1,600
99
$347K 0.18%
3,925
100
$326K 0.17%
6,070
+100
2 3
4
5 6