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
201
-3,969
202
-2,435