CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$906K
3
+$594K
4
TPR icon
Tapestry
TPR
+$517K
5
HMC icon
Honda
HMC
+$409K

Top Sells

1
+$1.55M
2
+$675K
3
+$593K
4
WFM
Whole Foods Market Inc
WFM
+$436K
5
EA icon
Electronic Arts
EA
+$427K

Sector Composition

1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.95%
673,184
-10,352
2
$14.8M 7.14%
160,295
-3,453
3
$13.6M 6.53%
95,699
-2,785
4
$7.6M 3.66%
150,741
-8,642
5
$7.55M 3.64%
263,637
-6,330
6
$5.69M 2.74%
134,758
-4,915
7
$5.12M 2.47%
74,458
-1,610
8
$4.72M 2.27%
63,532
+7,994
9
$4.38M 2.11%
157,451
-12,900
10
$4.23M 2.04%
116,656
-16,352
11
$3.86M 1.86%
129,708
-3,520
12
$3.59M 1.73%
79,856
-5,973
13
$3.5M 1.69%
28,898
-1,377
14
$3.21M 1.55%
35,300
-2,217
15
$3.12M 1.5%
67,264
-2,350
16
$2.8M 1.35%
106,492
+10,469
17
$2.77M 1.33%
22,075
-550
18
$2.75M 1.33%
37,894
-2,250
19
$2.63M 1.27%
31,562
-8,095
20
$2.45M 1.18%
25,995
-900
21
$2.35M 1.13%
60,411
-1,190
22
$2.06M 0.99%
65,254
+28,647
23
$2.05M 0.99%
30,392
+16,260
24
$1.97M 0.95%
12,864
-392
25
$1.92M 0.92%
75,483
+298
1
2 3 4 5