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
$697M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.04M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$795K

Top Sells

1
+$1.25M
2
+$733K
3
+$696K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$611K
5
FDX icon
FedEx
FDX
+$587K

Sector Composition

1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 19.57%
585,123
-5,352
2
$78.9M 11.32%
649,697
+2,952
3
$61M 8.75%
68,809
-785
4
$26.6M 3.82%
329,317
-558
5
$21.9M 3.15%
50,927
-801
6
$21M 3.02%
112,841
+220
7
$18.7M 2.68%
111,826
+6,549
8
$15.2M 2.19%
56,265
-599
9
$14M 2.01%
69,155
-45
10
$12M 1.72%
225,536
-3,854
11
$10.4M 1.5%
20,161
12
$9.61M 1.38%
82,013
-299
13
$9.5M 1.36%
55,883
-479
14
$8.81M 1.26%
122,655
-6,715
15
$8.24M 1.18%
14,097
-215
16
$7.28M 1.04%
80,702
-1,000
17
$6.75M 0.97%
38,955
-9
18
$6.6M 0.95%
38,723
-1,893
19
$6.06M 0.87%
10,579
-430
20
$6.05M 0.87%
22,113
-2,144
21
$6M 0.86%
92,541
+57,116
22
$5.64M 0.81%
51,789
-343
23
$5.59M 0.8%
24,421
-412
24
$5.59M 0.8%
26,646
+1,384
25
$4.98M 0.72%
36,544
+5,829
1
2 3 4 5