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
$195M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$408K
4
LYV icon
Live Nation Entertainment
LYV
+$276K
5
CPRI icon
Capri Holdings
CPRI
+$259K

Top Sells

1
+$602K
2
+$339K
3
+$328K
4
UPS icon
United Parcel Service
UPS
+$242K
5
EBAY icon
eBay
EBAY
+$220K

Sector Composition

1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.44%
747,716
+14,960
2
$14.9M 7.62%
177,753
-2,508
3
$14.3M 7.32%
90,565
-565
4
$8.05M 4.13%
352,650
-510
5
$5.05M 2.59%
108,892
-1,440
6
$4.77M 2.45%
63,010
-920
7
$4.34M 2.22%
139,506
-5,060
8
$4.16M 2.13%
50,580
-1,970
9
$4.15M 2.13%
145,666
+6,817
10
$3.52M 1.8%
63,674
-200
11
$3.4M 1.74%
43,701
+13,805
12
$3.27M 1.68%
21,475
-903
13
$3.27M 1.67%
63,841
-910
14
$3.22M 1.65%
34,348
15
$3.1M 1.59%
95,813
-1,600
16
$2.89M 1.48%
97,380
+42,580
17
$2.6M 1.33%
63,448
-2,325
18
$2.59M 1.33%
44,077
+1,125
19
$2.49M 1.28%
25,112
+1,600
20
$2.44M 1.25%
27,184
-100
21
$2.23M 1.15%
83,873
-12,325
22
$2.19M 1.12%
58,720
-2,200
23
$2.06M 1.06%
19,371
+525
24
$1.99M 1.02%
36,726
-300
25
$1.78M 0.91%
53,434
+50
1
2 3 4 5