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
$208M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$906K
3
+$594K
4
TPR icon
Tapestry
TPR
+$517K
5
HMC icon
Honda
HMC
+$409K

Top Sells

1
+$1.55M
2
+$675K
3
+$593K
4
WFM
Whole Foods Market Inc
WFM
+$436K
5
EA icon
Electronic Arts
EA
+$427K

Sector Composition

1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.18%
5,361
102
$348K 0.17%
27,800
-5,500
103
$341K 0.16%
3,860
-3,180
104
$340K 0.16%
6,144
105
$337K 0.16%
+8,267
106
$332K 0.16%
52,135
-1,100
107
$323K 0.16%
3,100
-200
108
$317K 0.15%
8,042
-300
109
$310K 0.15%
2,831
-900
110
$299K 0.14%
3,550
111
$298K 0.14%
+8,848
112
$296K 0.14%
5,353
113
$289K 0.14%
12,950
-300
114
$288K 0.14%
5,000
-2,350
115
$286K 0.14%
5,328
-1,962
116
$280K 0.13%
3,376
-223
117
$277K 0.13%
7,624
-109
118
$272K 0.13%
4,722
119
$269K 0.13%
3,888
-1,630
120
$267K 0.13%
3,474
-248
121
$263K 0.13%
3,640
122
$251K 0.12%
17,150
123
$248K 0.12%
5,800
-500
124
$240K 0.12%
+3,980
125
$206K 0.1%
+2,600
2 3 4
5
6