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
$251M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$833K
3
+$479K
4
BB icon
BlackBerry
BB
+$419K
5
LMT icon
Lockheed Martin
LMT
+$377K

Top Sells

1
+$805K
2
+$557K
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
XOM icon
Exxon Mobil
XOM
+$508K

Sector Composition

1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.54%
2,575
+6
52
$1.32M 0.53%
27,757
-474
53
$1.3M 0.52%
17,022
-200
54
$1.21M 0.48%
67,025
-2,220
55
$1.13M 0.45%
47,210
-5,000
56
$1.12M 0.45%
46,205
+229
57
$1.1M 0.44%
5,658
-22
58
$1.07M 0.43%
37,809
+552
59
$1.06M 0.43%
27,965
60
$1.06M 0.42%
14,460
-3,490
61
$1.04M 0.41%
24,185
-325
62
$1M 0.4%
15,718
-8,732
63
$998K 0.4%
25,090
-90
64
$941K 0.38%
7,445
-250
65
$907K 0.36%
23,537
+7,005
66
$898K 0.36%
3,956
-200
67
$875K 0.35%
25,419
-1,902
68
$831K 0.33%
11,600
69
$808K 0.32%
11,058
70
$702K 0.28%
8,880
+179
71
$697K 0.28%
14,960
72
$697K 0.28%
24,507
-900
73
$696K 0.28%
2,075
-200
74
$663K 0.26%
13,645
75
$649K 0.26%
9,500
-100
1 2
3
4 5