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
$212M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$832K
4
AAPL icon
Apple
AAPL
+$732K
5
CAT icon
Caterpillar
CAT
+$428K

Top Sells

1
+$425K
2
+$240K
3
+$205K
4
MON
Monsanto Co
MON
+$203K
5
TM icon
Toyota
TM
+$185K

Sector Composition

1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
36,790
-221
52
$1.16M 0.54%
73,980
-5,150
53
$1.15M 0.54%
22,344
+16,200
54
$1.13M 0.53%
6,832
-350
55
$1.08M 0.51%
30,305
+200
56
$1.01M 0.48%
71,598
-1,491
57
$1.01M 0.47%
13,115
-662
58
$1M 0.47%
+25,785
59
$962K 0.45%
29,375
-850
60
$955K 0.45%
42,750
61
$930K 0.44%
6,742
-119
62
$855K 0.4%
15,332
-350
63
$836K 0.39%
8,576
-105
64
$830K 0.39%
44,050
-3,100
65
$819K 0.39%
19,350
+1,000
66
$782K 0.37%
27,710
-1,350
67
$759K 0.36%
33,625
-500
68
$748K 0.35%
19,100
-500
69
$738K 0.35%
10,874
-316
70
$731K 0.34%
9,525
-100
71
$721K 0.34%
6,600
-48
72
$709K 0.33%
6,240
-500
73
$700K 0.33%
28,900
-100
74
$673K 0.32%
39,400
-1,950
75
$671K 0.32%
13,517
-1,200
1 2
3
4 5