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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.12M
4
KSS icon
Kohl's
KSS
+$660K
5
GE icon
GE Aerospace
GE
+$503K

Top Sells

1
+$993K
2
+$832K
3
+$324K
4
CSCO icon
Cisco
CSCO
+$277K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.53%
77,040
-510
52
$1.15M 0.51%
29,770
-225
53
$1.13M 0.51%
55,465
-300
54
$1.12M 0.5%
18,735
55
$1.07M 0.48%
33,070
+1,076
56
$1.06M 0.48%
9,872
+209
57
$1.02M 0.46%
18,354
-950
58
$1.02M 0.46%
6,670
+70
59
$966K 0.43%
22,919
-400
60
$952K 0.43%
31,475
-1,125
61
$946K 0.43%
30,415
-200
62
$936K 0.42%
18,775
-100
63
$929K 0.42%
6,329
64
$925K 0.42%
7,027
-100
65
$895K 0.4%
4,585
+85
66
$886K 0.4%
13,625
67
$770K 0.35%
26,640
-100
68
$738K 0.33%
9,002
-35
69
$713K 0.32%
12,625
70
$704K 0.32%
17,160
-400
71
$657K 0.3%
22,515
-1,000
72
$649K 0.29%
47,090
-286
73
$636K 0.29%
10,800
74
$634K 0.28%
19,835
-1,100
75
$609K 0.27%
8,135
1 2
3
4 5