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
126
$412K 0.06%
2,400
-100
127
$408K 0.06%
3,800
128
$407K 0.06%
10,000
129
$406K 0.06%
4,497
130
$402K 0.06%
10,050
-1,800
131
$402K 0.06%
4,521
132
$395K 0.06%
5,250
133
$390K 0.06%
11,286
134
$377K 0.05%
18,694
-75
135
$375K 0.05%
5,880
-199
136
$368K 0.05%
7,656
-1,000
137
$367K 0.05%
1,150
138
$363K 0.05%
1,200
139
$361K 0.05%
2,375
+369
140
$358K 0.05%
5,425
141
$345K 0.05%
2,000
142
$341K 0.05%
9,400
143
$320K 0.05%
7,873
+918
144
$319K 0.05%
2,342
145
$316K 0.05%
10,055
146
$305K 0.04%
625
-42
147
$303K 0.04%
9,060
148
$303K 0.04%
288
149
$296K 0.04%
3,050
150
$295K 0.04%
13,394
+552
4 5
6
7 8