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
$193M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$446K
3
+$421K
4
BKE icon
Buckle
BKE
+$246K
5
SE
Spectra Energy Corp Wi
SE
+$237K

Top Sells

1
+$1.4M
2
+$712K
3
+$458K
4
EMC
EMC CORPORATION
EMC
+$423K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.49%
803,000
-8,000
52
$928K 0.48%
38,700
-350
53
$919K 0.48%
81,000
54
$897K 0.47%
6,600
55
$887K 0.46%
35,010
+7,125
56
$886K 0.46%
10,328
-603
57
$862K 0.45%
33,186
58
$835K 0.43%
21,075
59
$798K 0.41%
5,802
60
$797K 0.41%
5,250
-100
61
$767K 0.4%
13,700
-50
62
$759K 0.39%
31,250
+225
63
$755K 0.39%
22,615
+2,200
64
$754K 0.39%
5,902
65
$728K 0.38%
59,377
+3,724
66
$718K 0.37%
58,985
-2,575
67
$695K 0.36%
5,771
-400
68
$684K 0.35%
11,500
69
$629K 0.33%
12,825
-600
70
$629K 0.33%
31,965
-1,119
71
$622K 0.32%
4,246
-119
72
$598K 0.31%
21,610
-1,400
73
$596K 0.31%
17,760
-1,400
74
$582K 0.3%
8,072
75
$572K 0.3%
28,400
1 2
3
4 5