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
$220M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$922K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
TER icon
Teradyne
TER
+$226K

Top Sells

1
+$694K
2
+$447K
3
+$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.03%
85,281
+7,480
27
$2.17M 0.98%
28,360
28
$2.06M 0.94%
115,777
-2,000
29
$1.97M 0.89%
52,691
-18,594
30
$1.9M 0.86%
38,609
+500
31
$1.88M 0.85%
35,263
-345
32
$1.86M 0.85%
12,975
-100
33
$1.83M 0.83%
20,085
+2,055
34
$1.8M 0.82%
80,158
+200
35
$1.65M 0.75%
+29,505
36
$1.64M 0.74%
92,655
-9,350
37
$1.59M 0.72%
23,009
-417
38
$1.58M 0.72%
39,739
-1,276
39
$1.58M 0.72%
13,550
-200
40
$1.57M 0.71%
33,166
-745
41
$1.55M 0.7%
12,393
42
$1.54M 0.7%
14,638
43
$1.53M 0.69%
86,765
+12,815
44
$1.46M 0.66%
25,300
-260
45
$1.44M 0.65%
25,924
+1,200
46
$1.41M 0.64%
20,758
-514
47
$1.4M 0.63%
44,587
-1,202
48
$1.38M 0.62%
47,340
-317
49
$1.37M 0.62%
14,146
-300
50
$1.32M 0.6%
40,070
+3,820
1
2
3 4 5