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
$571M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.26M
3
+$993K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
TROW icon
T. Rowe Price
TROW
+$730K

Top Sells

1
+$955K
2
+$815K
3
+$735K
4
VMW
VMware, Inc
VMW
+$722K
5
BP icon
BP
BP
+$657K

Sector Composition

1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.69%
11,183
-20
27
$3.85M 0.68%
27,589
-265
28
$3.82M 0.67%
14,666
-100
29
$3.71M 0.65%
33,028
+680
30
$3.69M 0.65%
33,968
+5,090
31
$3.68M 0.65%
24,977
32
$3.63M 0.64%
107,766
-1,576
33
$3.39M 0.59%
23,824
+995
34
$3.37M 0.59%
28,308
+2,005
35
$3.29M 0.58%
11,135
+350
36
$2.9M 0.51%
37,636
-6,592
37
$2.89M 0.51%
39,461
-300
38
$2.78M 0.49%
76,683
+2,100
39
$2.68M 0.47%
54,456
-1,227
40
$2.66M 0.47%
67,250
41
$2.6M 0.46%
30,880
-2,792
42
$2.52M 0.44%
36,700
-350
43
$2.35M 0.41%
63,553
-5,156
44
$2.34M 0.41%
21,574
-400
45
$2.25M 0.39%
16,515
-100
46
$2.25M 0.39%
29,017
-4,990
47
$2.22M 0.39%
36,154
+20,545
48
$2.2M 0.39%
40,190
49
$2.2M 0.39%
81,413
-5,177
50
$2.09M 0.37%
54,203
-5,584
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2
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