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
$201M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$646K
4
OIH icon
VanEck Oil Services ETF
OIH
+$482K
5
TPR icon
Tapestry
TPR
+$367K

Top Sells

1
+$434K
2
+$427K
3
+$424K
4
GE icon
GE Aerospace
GE
+$320K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.18%
6,588
-1,285
102
$340K 0.17%
8,848
103
$335K 0.17%
+7,950
104
$328K 0.16%
20,350
105
$325K 0.16%
13,185
-795
106
$324K 0.16%
5,600
-1,200
107
$314K 0.16%
4,175
-125
108
$309K 0.15%
5,571
+800
109
$306K 0.15%
5,011
-350
110
$305K 0.15%
3,550
111
$297K 0.15%
5,353
112
$292K 0.15%
4,907
113
$284K 0.14%
8,042
114
$282K 0.14%
3,502
-203
115
$277K 0.14%
2,855
-455
116
$277K 0.14%
10,650
117
$266K 0.13%
3,350
-2,500
118
$261K 0.13%
30,640
+331
119
$250K 0.12%
4,216
-172
120
$242K 0.12%
5,045
121
$234K 0.12%
2,250
-700
122
$233K 0.12%
3,798
-140
123
$233K 0.12%
2,666
-165
124
$231K 0.12%
5,300
-500
125
$227K 0.11%
6,974
-500
2 3 4
5
6