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
$455M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.67M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
5
AMZN icon
Amazon
AMZN
+$723K

Top Sells

1
+$705K
2
+$566K
3
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 18.9%
607,752
+305
2
$33.5M 7.37%
74,660
-345
3
$18.3M 4.03%
111,700
+4,400
4
$17M 3.74%
366,267
+2,739
5
$15.9M 3.5%
56,557
+50
6
$14.2M 3.13%
687,590
-34,010
7
$13.7M 3.01%
251,228
-544
8
$11.7M 2.56%
20,235
9
$9.66M 2.12%
75,059
+2,660
10
$9.14M 2.01%
45,045
+478
11
$8.22M 1.81%
61,680
-200
12
$8.08M 1.78%
153,919
-1,055
13
$7.39M 1.62%
33,711
+245
14
$6.61M 1.45%
124,004
+9,431
15
$5.82M 1.28%
34,419
-252
16
$5.66M 1.25%
31,102
-636
17
$5.52M 1.21%
42,781
+676
18
$5.16M 1.13%
87,662
-3,389
19
$4.91M 1.08%
82,020
20
$4.79M 1.05%
34,226
-1,375
21
$4.66M 1.02%
28,261
-500
22
$4.14M 0.91%
47,526
+1,206
23
$3.87M 0.85%
19,349
24
$3.67M 0.81%
27,420
-200
25
$3.65M 0.8%
10,580
+1,205
1
2 3 4 5