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
$212M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$832K
4
AAPL icon
Apple
AAPL
+$732K
5
CAT icon
Caterpillar
CAT
+$428K

Top Sells

1
+$425K
2
+$240K
3
+$205K
4
MON
Monsanto Co
MON
+$203K
5
TM icon
Toyota
TM
+$185K

Sector Composition

1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.88%
38,548
-150
27
$1.87M 0.88%
75,917
+434
28
$1.84M 0.87%
22,960
+5,345
29
$1.8M 0.85%
57,943
+4,032
30
$1.76M 0.83%
41,957
+9,476
31
$1.73M 0.81%
41,695
-950
32
$1.71M 0.81%
22,630
-2,100
33
$1.71M 0.8%
91,800
-6,600
34
$1.66M 0.78%
73,220
-1,175
35
$1.63M 0.77%
19,559
-800
36
$1.63M 0.77%
16,205
-150
37
$1.62M 0.76%
16,520
38
$1.49M 0.7%
92,440
39
$1.49M 0.7%
22,824
-400
40
$1.43M 0.67%
29,605
-1,500
41
$1.42M 0.67%
32,154
-150
42
$1.42M 0.67%
20,015
-600
43
$1.42M 0.67%
14,593
+525
44
$1.39M 0.65%
28,315
-750
45
$1.39M 0.65%
13,198
+880
46
$1.34M 0.63%
28,135
+2,835
47
$1.33M 0.63%
11,281
48
$1.32M 0.62%
37,006
-800
49
$1.26M 0.59%
6,215
50
$1.25M 0.59%
38,725
+3,825
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