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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$18.7M
2
+$3.9M
3
+$2.19M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.8M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.44%
51,645
-3,300
52
$1.98M 0.41%
18,109
+9,109
53
$1.94M 0.4%
40,037
-9,900
54
$1.85M 0.39%
21,218
-1,124
55
$1.76M 0.37%
5,895
+28
56
$1.76M 0.37%
38,470
-1,465
57
$1.72M 0.36%
8,630
+70
58
$1.59M 0.33%
13,285
-525
59
$1.53M 0.32%
104,000
-3,043
60
$1.47M 0.31%
39,920
-2,850
61
$1.45M 0.3%
18,962
-3,250
62
$1.45M 0.3%
18,047
-1,400
63
$1.38M 0.29%
7,806
+10
64
$1.31M 0.27%
5,314
-80
65
$1.28M 0.27%
31,049
-4,271
66
$1.27M 0.27%
5,729
+2,765
67
$1.25M 0.26%
5,180
+150
68
$1.23M 0.26%
43,279
+5,234
69
$1.22M 0.25%
10,902
-500
70
$1.17M 0.24%
39,918
+40
71
$1.16M 0.24%
155,590
-960
72
$1.15M 0.24%
2,988
73
$1.09M 0.23%
19,075
74
$1.07M 0.22%
10,343
+600
75
$1.06M 0.22%
19,750
1 2
3
4 5