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
$201M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
+$1.1M
2
+$970K
3
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$655K

Sector Composition

1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
24,724
-800
52
$1.14M 0.57%
26,467
+5,450
53
$1.13M 0.56%
36,250
+28,750
54
$1.11M 0.55%
29,525
+400
55
$1.09M 0.54%
103,432
+4,280
56
$1.07M 0.53%
+14,450
57
$1.06M 0.53%
12,405
+265
58
$1.04M 0.52%
15,132
59
$1.04M 0.51%
132,449
-5,800
60
$933K 0.46%
25,162
-133
61
$929K 0.46%
13,715
62
$885K 0.44%
11,441
+901
63
$883K 0.44%
52,950
-35,540
64
$880K 0.44%
6,900
-5,078
65
$876K 0.43%
18,883
+255
66
$854K 0.42%
11,920
67
$849K 0.42%
+10,100
68
$820K 0.41%
2,108,000
-71,200
69
$807K 0.4%
123,986
-1,998
70
$791K 0.39%
82,960
-32,277
71
$756K 0.38%
12,000
-400
72
$736K 0.37%
25,024
-396
73
$704K 0.35%
8,300
74
$696K 0.35%
12,506
-316
75
$694K 0.34%
8,090
-2,100
1 2
3
4 5