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
$697M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.04M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$1.25M
2
+$733K
3
+$696K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$611K
5
FDX icon
FedEx
FDX
+$587K

Sector Composition

1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.1%
3,485
102
$660K 0.09%
745
103
$658K 0.09%
9,121
104
$649K 0.09%
3,444
-259
105
$623K 0.09%
6,000
106
$622K 0.09%
6,000
-100
107
$616K 0.09%
6,286
108
$613K 0.09%
17,091
109
$536K 0.08%
4,650
110
$532K 0.08%
1,275
111
$524K 0.08%
11,274
112
$507K 0.07%
1,102
113
$505K 0.07%
1,800
+50
114
$504K 0.07%
2,815
+81
115
$504K 0.07%
12,021
+700
116
$489K 0.07%
5,100
117
$478K 0.07%
2,936
-164
118
$469K 0.07%
7,859
-225
119
$463K 0.07%
4,081
120
$459K 0.07%
3,055
121
$450K 0.06%
5,524
+800
122
$448K 0.06%
4,095
-500
123
$446K 0.06%
10,018
124
$440K 0.06%
5,672
125
$435K 0.06%
700
3 4
5
6 7