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
$230M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$766K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$600K
5
GS icon
Goldman Sachs
GS
+$539K

Top Sells

1
+$861K
2
+$660K
3
+$574K
4
FNSR
Finisar Corp
FNSR
+$529K
5
TGT icon
Target
TGT
+$521K

Sector Composition

1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.99%
68,219
+8,545
27
$2.14M 0.93%
38,041
-1,355
28
$2.03M 0.88%
46,831
+650
29
$2.03M 0.88%
13,210
+1,890
30
$2.01M 0.87%
18,475
+1,993
31
$2M 0.87%
27,005
-1,000
32
$1.94M 0.85%
42,156
+7,398
33
$1.92M 0.84%
165,240
34
$1.81M 0.79%
15,605
-108
35
$1.79M 0.78%
20,735
-100
36
$1.76M 0.77%
48,847
+2,998
37
$1.71M 0.74%
239,875
-20,070
38
$1.67M 0.73%
12,947
-935
39
$1.64M 0.71%
28,519
+3,100
40
$1.6M 0.7%
30,620
+600
41
$1.55M 0.67%
51,270
-1,500
42
$1.45M 0.63%
39,304
+831
43
$1.32M 0.57%
69,650
44
$1.31M 0.57%
10,323
-153
45
$1.25M 0.54%
31,815
+1,005
46
$1.18M 0.51%
37,615
+3,050
47
$1.16M 0.51%
39,229
-2,550
48
$1.13M 0.49%
32,010
-13,207
49
$1.13M 0.49%
28,384
+801
50
$1.12M 0.49%
16,990
-7,878
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