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
$272M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$733K
3
+$668K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$439K
5
TROW icon
T. Rowe Price
TROW
+$396K

Top Sells

1
+$388K
2
+$147K
3
+$146K
4
KMB icon
Kimberly-Clark
KMB
+$134K
5
XLNX
Xilinx Inc
XLNX
+$127K

Sector Composition

1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.93%
69,534
+1,315
27
$2.52M 0.93%
250,075
+10,200
28
$2.5M 0.92%
20,162
-1,085
29
$2.42M 0.89%
164,440
-800
30
$2.42M 0.89%
13,280
+70
31
$2.35M 0.86%
17,393
-1,082
32
$2.27M 0.84%
27,005
33
$2.23M 0.82%
51,159
+2,312
34
$2.23M 0.82%
37,681
-360
35
$2.14M 0.78%
45,900
-931
36
$2.12M 0.78%
43,939
+1,783
37
$1.88M 0.69%
20,495
-240
38
$1.84M 0.68%
27,832
-687
39
$1.76M 0.65%
14,938
-667
40
$1.76M 0.65%
12,596
-351
41
$1.74M 0.64%
29,620
-1,000
42
$1.7M 0.62%
51,270
43
$1.64M 0.6%
38,090
-1,214
44
$1.61M 0.59%
69,550
-100
45
$1.5M 0.55%
37,515
-100
46
$1.46M 0.53%
18,140
+1,150
47
$1.38M 0.51%
10,170
-153
48
$1.29M 0.48%
29,815
-2,000
49
$1.27M 0.47%
38,364
-865
50
$1.17M 0.43%
27,685
-699
1
2
3 4 5