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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.12M
4
KSS icon
Kohl's
KSS
+$660K
5
GE icon
GE Aerospace
GE
+$503K

Top Sells

1
+$993K
2
+$832K
3
+$324K
4
CSCO icon
Cisco
CSCO
+$277K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.93%
19,096
-200
27
$1.95M 0.88%
21,949
28
$1.91M 0.86%
+25,730
29
$1.88M 0.84%
47,941
+3,535
30
$1.83M 0.82%
173,040
-2,400
31
$1.81M 0.81%
59,985
-1,394
32
$1.78M 0.8%
14,329
+669
33
$1.78M 0.8%
10,877
-344
34
$1.77M 0.8%
44,491
+16,588
35
$1.76M 0.79%
36,160
+361
36
$1.68M 0.75%
21,474
-200
37
$1.63M 0.73%
23,305
+3,970
38
$1.62M 0.73%
6,040
+40
39
$1.6M 0.72%
24,007
-12,500
40
$1.53M 0.69%
48,849
-1,634
41
$1.47M 0.66%
13,701
-50
42
$1.46M 0.66%
54,083
-750
43
$1.44M 0.64%
8,622
-863
44
$1.42M 0.64%
33,810
45
$1.4M 0.63%
35,975
-75
46
$1.39M 0.62%
2,254
+69
47
$1.38M 0.62%
32,157
-654
48
$1.34M 0.6%
24,260
+20,320
49
$1.28M 0.58%
13,798
-975
50
$1.26M 0.57%
29,840
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