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
$455M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.67M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
5
AMZN icon
Amazon
AMZN
+$723K

Top Sells

1
+$705K
2
+$566K
3
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.12%
1,445
-50
102
$528K 0.12%
+18,590
103
$526K 0.12%
9,000
104
$510K 0.11%
2,400
+400
105
$498K 0.11%
3,042
106
$495K 0.11%
5,025
+500
107
$489K 0.11%
8,256
-750
108
$488K 0.11%
3,285
-125
109
$483K 0.11%
23,700
-934
110
$481K 0.11%
5,280
111
$475K 0.1%
3,320
112
$472K 0.1%
875
113
$465K 0.1%
25,324
+112
114
$464K 0.1%
1,289
115
$463K 0.1%
4,100
-1,500
116
$448K 0.1%
6,137
117
$427K 0.09%
7,958
118
$420K 0.09%
10,250
-100
119
$407K 0.09%
3,360
-50
120
$401K 0.09%
3,233
121
$377K 0.08%
5,022
122
$369K 0.08%
2,518
123
$354K 0.08%
3,940
-550
124
$353K 0.08%
22,085
+1,300
125
$346K 0.08%
5,833
-64
3 4
5
6 7