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
$193M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$446K
3
+$421K
4
BKE icon
Buckle
BKE
+$246K
5
SE
Spectra Energy Corp Wi
SE
+$237K

Top Sells

1
+$1.4M
2
+$712K
3
+$458K
4
EMC
EMC CORPORATION
EMC
+$423K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
58,259
+5,325
27
$1.79M 0.93%
59,873
+1,241
28
$1.77M 0.92%
22,386
-200
29
$1.7M 0.88%
13,979
-665
30
$1.67M 0.87%
51,277
-2,465
31
$1.63M 0.84%
21,949
32
$1.59M 0.82%
10,950
-962
33
$1.58M 0.82%
11,221
34
$1.55M 0.8%
21,303
-500
35
$1.55M 0.8%
14,351
-600
36
$1.49M 0.77%
180,440
37
$1.49M 0.77%
6,000
38
$1.49M 0.77%
46,953
+6,500
39
$1.44M 0.75%
19,053
-1,697
40
$1.27M 0.66%
33,499
+11,106
41
$1.25M 0.65%
11,875
-237
42
$1.23M 0.64%
60,170
-1,300
43
$1.23M 0.64%
32,490
+1,308
44
$1.18M 0.61%
34,538
-95
45
$1.16M 0.6%
34,708
-106
46
$1.13M 0.59%
32,140
-500
47
$1.12M 0.58%
1,922
+4
48
$1.12M 0.58%
20,310
+9,860
49
$1.07M 0.56%
15,725
50
$1.04M 0.54%
18,515
-1,000
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