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
$203M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$693K
4
MORN icon
Morningstar
MORN
+$458K
5
DAKT icon
Daktronics
DAKT
+$409K

Top Sells

1
+$3.06M
2
+$2.45M
3
+$1.68M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.3M

Sector Composition

1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.93%
37,578
-1,908
27
$1.85M 0.91%
18,650
-1,990
28
$1.72M 0.85%
44,935
-1,925
29
$1.59M 0.78%
98,400
-9,060
30
$1.55M 0.76%
65,708
-14,300
31
$1.52M 0.75%
26,999
+1,975
32
$1.46M 0.72%
12,243
-1,625
33
$1.44M 0.71%
74,520
-3,550
34
$1.41M 0.7%
14,390
-200
35
$1.41M 0.7%
26,020
-5,985
36
$1.4M 0.69%
24,930
-2,025
37
$1.38M 0.68%
34,115
-8,940
38
$1.38M 0.68%
14,132
-200
39
$1.36M 0.67%
92,440
-1,760
40
$1.33M 0.66%
38,600
-16,900
41
$1.32M 0.65%
36,607
-1,039
42
$1.31M 0.65%
37,956
-1,350
43
$1.29M 0.63%
7,965
-4,475
44
$1.28M 0.63%
24,024
45
$1.27M 0.63%
40,835
+5,208
46
$1.26M 0.62%
28,004
-900
47
$1.25M 0.62%
20,915
-300
48
$1.19M 0.59%
6,515
-300
49
$1.18M 0.58%
73,144
-5,100
50
$1.16M 0.57%
81,715
-7,100
1
2
3 4 5