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
$697M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.04M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$1.25M
2
+$733K
3
+$696K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$611K
5
FDX icon
FedEx
FDX
+$587K

Sector Composition

1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.17%
13,430
77
$1.17M 0.17%
7,916
+322
78
$1.15M 0.17%
5,800
+150
79
$1.1M 0.16%
10,875
80
$1.1M 0.16%
8,090
-125
81
$1.08M 0.16%
18,700
-10,570
82
$1.07M 0.15%
37,800
83
$1.06M 0.15%
2,090
84
$1.03M 0.15%
8,257
85
$1.02M 0.15%
17,783
86
$964K 0.14%
118,603
+1,220
87
$955K 0.14%
9,675
88
$926K 0.13%
4,205
89
$882K 0.13%
3,370
+416
90
$878K 0.13%
30,349
-1,433
91
$864K 0.12%
12,544
92
$850K 0.12%
3,847
93
$844K 0.12%
41,269
94
$781K 0.11%
24,567
-475
95
$770K 0.11%
2,390
-2,275
96
$750K 0.11%
6,327
97
$749K 0.11%
4,402
+230
98
$738K 0.11%
9,655
99
$703K 0.1%
5,900
100
$675K 0.1%
15,220
-10,030
2 3
4
5 6