CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$408K
4
LYV icon
Live Nation Entertainment
LYV
+$276K
5
CPRI icon
Capri Holdings
CPRI
+$259K

Top Sells

1
+$602K
2
+$339K
3
+$328K
4
UPS icon
United Parcel Service
UPS
+$242K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.16%
3,550
102
$317K 0.16%
6,273
-804
103
$313K 0.16%
8,100
-500
104
$312K 0.16%
2,080
-500
105
$312K 0.16%
17,444
+700
106
$305K 0.16%
38,654
+4,690
107
$283K 0.15%
13,185
108
$280K 0.14%
4,871
109
$276K 0.14%
+12,386
110
$273K 0.14%
4,953
111
$260K 0.13%
5,589
-101
112
$259K 0.13%
+4,550
113
$257K 0.13%
19,030
114
$255K 0.13%
4,696
-500
115
$255K 0.13%
28,053
-132
116
$249K 0.13%
9,750
-500
117
$248K 0.13%
5,348
-3,500
118
$239K 0.12%
20,080
+700
119
$237K 0.12%
3,154
120
$234K 0.12%
2,390
-400
121
$228K 0.12%
2,955
122
$224K 0.11%
+9,450
123
$223K 0.11%
+3,178
124
$214K 0.11%
1,700
-350
125
$203K 0.1%
987
-230
2 3 4
5
6