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
$192M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$672K
3
+$590K
4
KSS icon
Kohl's
KSS
+$491K
5
HPE icon
Hewlett Packard
HPE
+$466K

Top Sells

1
+$1.35M
2
+$491K
3
+$442K
4
COST icon
Costco
COST
+$326K
5
CPRI icon
Capri Holdings
CPRI
+$289K

Sector Composition

1 Technology 30.41%
2 Consumer Staples 19.69%
3 Energy 11.23%
4 Consumer Discretionary 7.95%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.03%
732,756
-2,860
2
$14.7M 7.65%
91,130
-2,019
3
$14.1M 7.31%
180,261
-1,560
4
$7.22M 3.75%
353,160
+28,899
5
$4.86M 2.53%
63,930
-1,680
6
$4.84M 2.52%
144,566
-1,584
7
$4.74M 2.46%
110,332
-5,245
8
$4.17M 2.17%
52,550
-780
9
$3.77M 1.96%
138,849
-4,150
10
$3.54M 1.84%
63,874
-1,150
11
$3.36M 1.75%
97,413
-8,000
12
$3.34M 1.74%
22,378
-920
13
$3.24M 1.68%
64,751
+980
14
$3.23M 1.68%
34,348
-1,696
15
$2.47M 1.28%
23,512
-764
16
$2.47M 1.28%
96,198
-19,110
17
$2.4M 1.25%
65,773
-3,538
18
$2.32M 1.21%
18,846
-304
19
$2.31M 1.2%
27,284
-1,218
20
$2.31M 1.2%
60,920
-35,640
21
$2.3M 1.2%
42,952
+1,405
22
$2.3M 1.19%
29,896
+8,744
23
$2.02M 1.05%
53,384
-1,937
24
$1.85M 0.96%
54,800
-2,000
25
$1.81M 0.94%
21,803
-70
1
2 3 4 5