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
176
$213K 0.03%
1,578
-225
177
$210K 0.03%
1,960
178
$204K 0.03%
+349
179
$204K 0.03%
1,460
+10
180
$186K 0.03%
2,312
181
$182K 0.03%
315
-185
182
$150K 0.02%
400
-50
183
$134K 0.02%
770
+111
184
$134K 0.02%
14,961
185
$131K 0.02%
14,615
-725
186
$129K 0.02%
29,497
-280
187
$126K 0.02%
29,550
188
$114K 0.02%
298
-43
189
$104K 0.01%
72,600
190
$104K 0.01%
1,961
-467
191
$101K 0.01%
1,221
+21
192
$98.2K 0.01%
1,114
193
$97.3K 0.01%
10,000
194
$95K 0.01%
180
-130
195
$74.9K 0.01%
28,585
-2,000
196
$64.6K 0.01%
552
+77
197
$61K 0.01%
276
-75
198
$58.6K 0.01%
612
199
$48.9K 0.01%
785
200
$48.2K 0.01%
467
6 7
8
9 10