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
$230M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$766K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$600K
5
GS icon
Goldman Sachs
GS
+$539K

Top Sells

1
+$861K
2
+$660K
3
+$574K
4
FNSR
Finisar Corp
FNSR
+$529K
5
TGT icon
Target
TGT
+$521K

Sector Composition

1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.45%
24,862
52
$1.03M 0.45%
5,979
+205
53
$984K 0.43%
25,175
+990
54
$982K 0.43%
45,559
-213
55
$933K 0.41%
46,020
56
$850K 0.37%
17,737
+2,610
57
$849K 0.37%
34,448
+6,411
58
$840K 0.37%
38,900
-24,475
59
$839K 0.37%
5,200
+1,244
60
$784K 0.34%
4,691
+3,225
61
$782K 0.34%
12,810
-100
62
$779K 0.34%
16,722
+200
63
$766K 0.33%
+12,142
64
$758K 0.33%
8,786
+845
65
$754K 0.33%
8,850
66
$747K 0.33%
11,600
+300
67
$736K 0.32%
6,764
-300
68
$733K 0.32%
10,758
-200
69
$704K 0.31%
8,375
+975
70
$699K 0.3%
13,865
+10,065
71
$698K 0.3%
51,250
+23,210
72
$691K 0.3%
19,053
-1,910
73
$664K 0.29%
2,060
74
$654K 0.28%
13,280
-65
75
$654K 0.28%
25,090
1 2
3
4 5