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
151
$293K 0.04%
2,417
152
$293K 0.04%
1,090
153
$291K 0.04%
2,478
154
$291K 0.04%
1,352
155
$276K 0.04%
925
156
$273K 0.04%
5,279
+55
157
$273K 0.04%
6,739
158
$271K 0.04%
2,600
159
$265K 0.04%
5,191
+64
160
$264K 0.04%
8,850
161
$262K 0.04%
1,329
+69
162
$262K 0.04%
10,000
163
$255K 0.04%
2,425
164
$250K 0.04%
3,705
165
$249K 0.04%
+3,091
166
$242K 0.03%
1,000
167
$240K 0.03%
2,106
168
$230K 0.03%
+1,500
169
$228K 0.03%
1,400
170
$222K 0.03%
935
171
$221K 0.03%
1,238
172
$221K 0.03%
2,095
+80
173
$219K 0.03%
19,800
174
$218K 0.03%
10,000
175
$217K 0.03%
6,850
-2,000
5 6
7
8 9