CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$922K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
TER icon
Teradyne
TER
+$226K

Top Sells

1
+$694K
2
+$447K
3
+$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.58%
100,232
-3,200
52
$1.25M 0.57%
26,405
-62
53
$1.24M 0.56%
15,674
-510
54
$1.23M 0.56%
111,599
-20,850
55
$1.22M 0.55%
17,293
-230
56
$1.21M 0.55%
14,332
-800
57
$1.16M 0.52%
12,295
-110
58
$1.15M 0.52%
13,225
-1,225
59
$1.14M 0.52%
13,705
-10
60
$1.06M 0.48%
11,441
61
$1.04M 0.47%
81,952
-1,008
62
$1.03M 0.47%
6,900
63
$1M 0.46%
21,265
-2,150
64
$969K 0.44%
18,536
-347
65
$954K 0.43%
24,865
-297
66
$922K 0.42%
+39,917
67
$915K 0.42%
10,000
-100
68
$902K 0.41%
111,191
-12,795
69
$894K 0.41%
22,300
-7,225
70
$890K 0.4%
11,823
-97
71
$853K 0.39%
47,850
-5,100
72
$826K 0.37%
43,050
73
$800K 0.36%
12,000
74
$799K 0.36%
18,413
75
$799K 0.36%
24,228
-796
1 2
3
4 5