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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$18.7M
2
+$3.9M
3
+$2.19M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.8M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.77%
86,062
-23,167
27
$3.57M 0.74%
90,740
+44,360
28
$3.54M 0.74%
25,420
-2,000
29
$3.45M 0.72%
77,010
+6,145
30
$3.44M 0.72%
40,782
-148
31
$3.42M 0.71%
28,928
-1,890
32
$3.4M 0.71%
65,637
-1,400
33
$3.33M 0.69%
80,867
+7,048
34
$3.3M 0.69%
58,278
+184
35
$3.29M 0.68%
14,825
36
$3.2M 0.67%
39,243
-1,075
37
$3.1M 0.65%
23,293
-4,168
38
$2.99M 0.62%
22,217
-500
39
$2.92M 0.61%
29,486
-3,082
40
$2.81M 0.58%
25,813
+7,743
41
$2.65M 0.55%
21,527
-150
42
$2.44M 0.51%
67,250
43
$2.42M 0.5%
10,858
-550
44
$2.41M 0.5%
17,615
-650
45
$2.29M 0.48%
44,957
-1,537
46
$2.26M 0.47%
17,399
+2,390
47
$2.26M 0.47%
40,380
-1,300
48
$2.21M 0.46%
160,880
+12,227
49
$2.16M 0.45%
15,796
-1,060
50
$2.14M 0.44%
+10,075
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