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
151
$229K 0.05%
6,100
152
$227K 0.05%
2,600
153
$225K 0.05%
3,050
-2,300
154
$213K 0.05%
+8,150
155
$211K 0.05%
38,727
156
$208K 0.05%
+3,071
157
$206K 0.05%
3,000
158
$201K 0.04%
600
159
$178K 0.04%
649
-50
160
$173K 0.04%
1,508
161
$140K 0.03%
16,610
162
$137K 0.03%
14,961
163
$135K 0.03%
24,936
-7,500
164
$121K 0.03%
31,950
165
$115K 0.03%
267
166
$81K 0.02%
825
-425
167
$74K 0.02%
947
168
$55K 0.01%
333
169
$54K 0.01%
687
170
$45K 0.01%
612
171
$44K 0.01%
3,732
+992
172
$42K 0.01%
370
173
$36K 0.01%
332
174
$32K 0.01%
11,125
175
$32K 0.01%
147
5 6
7
8 9