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
$201M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$646K
4
OIH icon
VanEck Oil Services ETF
OIH
+$482K
5
TPR icon
Tapestry
TPR
+$367K

Top Sells

1
+$434K
2
+$427K
3
+$424K
4
GE icon
GE Aerospace
GE
+$320K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K

Sector Composition

1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.85%
694,540
-2,164
2
$14.5M 7.22%
174,163
-3,269
3
$12.5M 6.25%
92,899
-2,300
4
$7.05M 3.51%
298,308
+40,671
5
$5.77M 2.87%
146,327
-1,099
6
$4.82M 2.4%
122,899
-10,807
7
$4.44M 2.21%
66,300
-6,380
8
$4.07M 2.03%
65,001
+1,218
9
$4M 1.99%
145,624
-6,779
10
$3.84M 1.91%
49,090
+14,165
11
$3.23M 1.61%
106,118
-5,488
12
$3.21M 1.6%
25,187
-2,516
13
$3.17M 1.58%
120,283
-6,850
14
$2.91M 1.45%
35,944
-1,950
15
$2.91M 1.45%
65,824
-3,115
16
$2.84M 1.42%
70,536
-7,370
17
$2.81M 1.4%
24,589
-1,111
18
$2.71M 1.35%
20,300
-450
19
$2.65M 1.32%
100,560
-12,149
20
$2.53M 1.26%
35,972
+300
21
$2.34M 1.16%
29,112
-2,450
22
$2.26M 1.12%
55,961
-505
23
$2.13M 1.06%
42,757
+800
24
$2.11M 1.05%
62,768
-1,877
25
$1.94M 0.97%
72,312
-3,605
1
2 3 4 5