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
$455M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.67M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
5
AMZN icon
Amazon
AMZN
+$723K

Top Sells

1
+$705K
2
+$566K
3
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.23%
10,100
-50
77
$1.01M 0.22%
2,964
+1,544
78
$968K 0.21%
38,045
79
$965K 0.21%
4,855
80
$931K 0.2%
9,361
+1,265
81
$885K 0.19%
9,042
+175
82
$871K 0.19%
2,910
83
$830K 0.18%
3,444
+310
84
$823K 0.18%
15,786
85
$812K 0.18%
20,075
-450
86
$809K 0.18%
7,974
+2,500
87
$793K 0.17%
13,044
+252
88
$766K 0.17%
107,043
89
$766K 0.17%
41,050
-1,000
90
$758K 0.17%
11,807
+3,045
91
$695K 0.15%
13,188
-37
92
$637K 0.14%
5,704
+4
93
$635K 0.14%
2,090
94
$631K 0.14%
12,000
+2,625
95
$629K 0.14%
4,179
96
$619K 0.14%
3,145
-311
97
$618K 0.14%
9,755
98
$596K 0.13%
1,800
99
$591K 0.13%
6,286
100
$552K 0.12%
2,509
+728
2 3
4
5 6