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
126
$213K 0.11%
3,154
127
$212K 0.11%
4,216
128
$206K 0.11%
+2,436
129
$203K 0.11%
19,380
+2,690
130
$177K 0.09%
11,395
-580
131
$154K 0.08%
17,925
-2,050
132
$123K 0.06%
10,100
133
$105K 0.05%
15,550
134
$84K 0.04%
29,235
-2,600
135
$9K ﹤0.01%
12,540
136
– –
-6,850
137
– –
-11,100
138
– –
-2,750
139
– –
-1,082
140
– –
-10,916
2 3 4 5
6