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
126
$346K 0.08%
5,580
127
$336K 0.07%
+11,286
128
$334K 0.07%
2,000
129
$332K 0.07%
13,550
130
$317K 0.07%
2,800
131
$313K 0.07%
4,821
+40
132
$298K 0.07%
1,150
133
$295K 0.06%
1,200
+275
134
$292K 0.06%
1,075
+125
135
$286K 0.06%
7,189
+49
136
$285K 0.06%
1,605
-220
137
$280K 0.06%
21,020
138
$278K 0.06%
4,044
139
$277K 0.06%
6,076
+850
140
$268K 0.06%
3,775
141
$258K 0.06%
4,200
142
$250K 0.06%
17,551
+21
143
$249K 0.05%
6,000
-500
144
$248K 0.05%
910
+90
145
$239K 0.05%
3,300
146
$235K 0.05%
1,200
147
$235K 0.05%
6,000
-100
148
$230K 0.05%
4,800
149
$230K 0.05%
2,431
-639
150
$229K 0.05%
1,376
4 5
6
7 8