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
$225M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
TGT icon
Target
TGT
+$407K

Top Sells

1
+$1.57M
2
+$613K
3
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
72,840
-4,200
52
$1.15M 0.51%
28,885
-885
53
$1.08M 0.48%
18,775
54
$1.08M 0.48%
6,670
55
$1.04M 0.46%
54,765
-700
56
$1.02M 0.46%
9,822
-50
57
$1.01M 0.45%
20,350
+1,615
58
$996K 0.44%
4,585
59
$977K 0.43%
30,668
-2,402
60
$971K 0.43%
6,329
61
$952K 0.42%
21,244
-1,675
62
$943K 0.42%
17,024
-1,330
63
$913K 0.41%
30,415
64
$882K 0.39%
12,950
-675
65
$881K 0.39%
6,827
-200
66
$771K 0.34%
25,640
-1,000
67
$768K 0.34%
9,193
+191
68
$734K 0.33%
26,800
-4,675
69
$713K 0.32%
12,625
70
$699K 0.31%
16,260
-900
71
$689K 0.31%
6,678
+500
72
$680K 0.3%
4,441
-100
73
$677K 0.3%
3,426
74
$653K 0.29%
10,150
75
$642K 0.29%
18,910
-925
1 2
3
4 5