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
$272M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$733K
3
+$668K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$439K
5
TROW icon
T. Rowe Price
TROW
+$396K

Top Sells

1
+$388K
2
+$147K
3
+$146K
4
KMB icon
Kimberly-Clark
KMB
+$134K
5
XLNX
Xilinx Inc
XLNX
+$127K

Sector Composition

1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.42%
6,016
+1,325
52
$1.13M 0.41%
5,877
-102
53
$1.1M 0.4%
24,872
-303
54
$1.02M 0.38%
25,389
+527
55
$1.02M 0.37%
46,020
56
$1.01M 0.37%
42,670
-2,889
57
$997K 0.37%
17,947
+210
58
$995K 0.37%
7,850
-1,000
59
$946K 0.35%
14,372
+2,230
60
$902K 0.33%
38,950
+50
61
$896K 0.33%
12,490
-320
62
$885K 0.33%
27,443
-4,567
63
$873K 0.32%
17,532
-1,521
64
$869K 0.32%
9,659
+873
65
$860K 0.32%
31,176
-3,272
66
$841K 0.31%
8,100
-275
67
$837K 0.31%
13,180
-100
68
$835K 0.31%
11,134
-466
69
$831K 0.31%
6,745
-19
70
$805K 0.3%
10,608
-150
71
$797K 0.29%
44,500
-6,750
72
$797K 0.29%
23,640
-1,450
73
$787K 0.29%
17,325
+1,516
74
$786K 0.29%
2,060
75
$757K 0.28%
16,622
-100
1 2
3
4 5