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
201
$47.5K 0.01%
575
202
$40.1K 0.01%
200
203
$36K 0.01%
392
204
$32.9K ﹤0.01%
266
205
$29.5K ﹤0.01%
650
206
$29.1K ﹤0.01%
14,625
207
$28.9K ﹤0.01%
268
208
$28.2K ﹤0.01%
125
209
$28.1K ﹤0.01%
11,430
210
$26.1K ﹤0.01%
266
211
$25K ﹤0.01%
344
212
$24.4K ﹤0.01%
204
213
$24.1K ﹤0.01%
238
-450
214
$23.4K ﹤0.01%
89
215
$22.3K ﹤0.01%
276
216
$20.4K ﹤0.01%
200
217
$20.3K ﹤0.01%
205
218
$19K ﹤0.01%
100
219
$16.1K ﹤0.01%
345
220
$12.7K ﹤0.01%
73
221
$12.7K ﹤0.01%
130
222
$9.49K ﹤0.01%
40
223
$4.63K ﹤0.01%
100
224
$4.53K ﹤0.01%
90
225
$4.31K ﹤0.01%
275