CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
+$1.1M
2
+$970K
3
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$655K

Sector Composition

1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.02%
79,958
-1,200
27
$1.99M 0.99%
77,801
+42,507
28
$1.83M 0.91%
28,360
-544
29
$1.8M 0.9%
82,709
30
$1.79M 0.89%
102,005
-13,240
31
$1.78M 0.88%
38,109
-53
32
$1.75M 0.87%
35,608
-470
33
$1.72M 0.85%
117,777
-4,200
34
$1.56M 0.78%
23,426
-594
35
$1.51M 0.75%
12,393
-95
36
$1.5M 0.74%
33,911
+123
37
$1.5M 0.74%
25,560
+850
38
$1.49M 0.74%
13,075
-200
39
$1.47M 0.73%
18,030
+1,955
40
$1.44M 0.71%
13,750
-105
41
$1.41M 0.7%
41,015
-481
42
$1.39M 0.69%
21,272
+343
43
$1.39M 0.69%
14,446
+152
44
$1.34M 0.66%
14,638
-230
45
$1.3M 0.64%
47,657
-2,318
46
$1.23M 0.61%
45,789
+347
47
$1.22M 0.61%
73,950
+27,750
48
$1.22M 0.6%
17,523
-253
49
$1.22M 0.6%
16,184
-263
50
$1.21M 0.6%
23,415
-5,600
1
2
3 4 5