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
$201M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
+$1.1M
2
+$970K
3
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$655K

Sector Composition

1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.34%
19,875
+50
77
$685K 0.34%
43,050
78
$678K 0.34%
18,413
+200
79
$677K 0.34%
9,400
80
$674K 0.33%
48,810
81
$643K 0.32%
25,150
-25,475
82
$638K 0.32%
15,710
-2,000
83
$628K 0.31%
11,675
-1,300
84
$621K 0.31%
5,285
-300
85
$609K 0.3%
9,486
86
$599K 0.3%
32,840
87
$598K 0.3%
6,625
88
$566K 0.28%
7,350
89
$553K 0.27%
18,827
-2,293
90
$535K 0.27%
15,619
+867
91
$522K 0.26%
24,700
-1,150
92
$517K 0.26%
4,620
93
$516K 0.26%
6,802
-100
94
$513K 0.25%
6,458
-100
95
$483K 0.24%
8,850
-900
96
$476K 0.24%
21,333
+2,166
97
$472K 0.23%
13,000
98
$461K 0.23%
11,185
-300
99
$460K 0.23%
+9,094
100
$447K 0.22%
5,775
-2,500
2 3
4
5 6