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
$571M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.26M
3
+$993K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
TROW icon
T. Rowe Price
TROW
+$730K

Top Sells

1
+$955K
2
+$815K
3
+$735K
4
VMW
VMware, Inc
VMW
+$722K
5
BP icon
BP
BP
+$657K

Sector Composition

1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.36%
8,019
-255
52
$2.07M 0.36%
120,727
+650
53
$2.03M 0.36%
5,850
54
$1.92M 0.34%
11,739
-1,525
55
$1.87M 0.33%
20,083
-1,200
56
$1.84M 0.32%
3,935
-40
57
$1.78M 0.31%
47,149
-1,130
58
$1.71M 0.3%
59,517
-3,963
59
$1.63M 0.29%
109,783
60
$1.59M 0.28%
5,346
-20
61
$1.5M 0.26%
2,910
62
$1.49M 0.26%
28,400
+9,025
63
$1.45M 0.25%
18,450
64
$1.39M 0.24%
10,923
-125
65
$1.37M 0.24%
4,765
-10
66
$1.37M 0.24%
11,535
-20
67
$1.34M 0.24%
35,340
+5,450
68
$1.33M 0.23%
7,807
+663
69
$1.25M 0.22%
2,498
-100
70
$1.22M 0.21%
12,614
-183
71
$1.21M 0.21%
9,944
72
$1.18M 0.21%
38,750
73
$1.17M 0.2%
13,930
-1,215
74
$1.15M 0.2%
5,970
+2,705
75
$1.14M 0.2%
7,664
+1,837
1 2
3
4 5