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
$192M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$672K
3
+$590K
4
KSS icon
Kohl's
KSS
+$491K
5
HPE icon
Hewlett Packard
HPE
+$466K

Top Sells

1
+$1.35M
2
+$491K
3
+$442K
4
COST icon
Costco
COST
+$326K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.18%
3,525
-20
102
$322K 0.17%
3,550
103
$320K 0.17%
19,030
-6,458
104
$315K 0.16%
4,900
-500
105
$312K 0.16%
13,185
106
$311K 0.16%
8,600
107
$296K 0.15%
33,964
-9,750
108
$283K 0.15%
10,250
-200
109
$282K 0.15%
5,970
+300
110
$270K 0.14%
5,690
-1,065
111
$261K 0.14%
4,871
-140
112
$260K 0.14%
2,050
-100
113
$250K 0.13%
16,744
+1,175
114
$249K 0.13%
5,196
-175
115
$248K 0.13%
+1,217
116
$245K 0.13%
+2,790
117
$238K 0.12%
28,185
-1,659
118
$233K 0.12%
4,953
-400
119
$225K 0.12%
2,955
-100
120
$225K 0.12%
18,150
-200
121
$220K 0.11%
+8,000
122
$220K 0.11%
4,700
123
$218K 0.11%
24,575
-200
124
$217K 0.11%
+3,300
125
$216K 0.11%
4,618
-200
2 3 4
5
6