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
$251M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$833K
3
+$479K
4
BB icon
BlackBerry
BB
+$419K
5
LMT icon
Lockheed Martin
LMT
+$377K

Top Sells

1
+$805K
2
+$557K
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
XOM icon
Exxon Mobil
XOM
+$508K

Sector Composition

1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.93%
166,640
+1,600
27
$2.31M 0.92%
17,451
-2,000
28
$2.27M 0.9%
234,951
+43,425
29
$2.22M 0.89%
16,654
+3,587
30
$2.15M 0.86%
7,275
+1,275
31
$2.11M 0.84%
55,099
-75
32
$2.05M 0.82%
15,888
-233
33
$1.99M 0.79%
26,135
-3,875
34
$1.97M 0.79%
39,154
-710
35
$1.94M 0.77%
25,494
-195
36
$1.89M 0.75%
43,941
-3,125
37
$1.75M 0.7%
14,411
+1,055
38
$1.74M 0.7%
20,885
-50
39
$1.71M 0.68%
30,300
-300
40
$1.58M 0.63%
28,564
+3,732
41
$1.56M 0.62%
43,417
+1,285
42
$1.55M 0.62%
33,479
-200
43
$1.52M 0.61%
23,269
-4,487
44
$1.5M 0.6%
8,010
+160
45
$1.49M 0.59%
71,250
-150
46
$1.48M 0.59%
10,873
-500
47
$1.46M 0.58%
52,920
48
$1.46M 0.58%
45,399
+26,005
49
$1.45M 0.58%
7,525
+1,625
50
$1.39M 0.55%
31,060
+300
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