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
$203M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$693K
4
MORN icon
Morningstar
MORN
+$458K
5
DAKT icon
Daktronics
DAKT
+$409K

Top Sells

1
+$3.06M
2
+$2.45M
3
+$1.68M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.3M

Sector Composition

1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.32%
6,208
-209
77
$639K 0.31%
9,098
-228
78
$620K 0.31%
19,400
+4,100
79
$619K 0.3%
42,650
+310
80
$618K 0.3%
6,740
81
$594K 0.29%
4,230
82
$579K 0.29%
8,025
-2,600
83
$577K 0.28%
7,040
-12,630
84
$561K 0.28%
16,375
-450
85
$554K 0.27%
4,352
-950
86
$551K 0.27%
18,750
-1,900
87
$550K 0.27%
29,000
88
$506K 0.25%
1,098,000
-136,000
89
$494K 0.24%
5,303
-700
90
$493K 0.24%
11,285
-750
91
$493K 0.24%
4,385
-8,460
92
$489K 0.24%
28,692
-16,150
93
$468K 0.23%
8,282
-1,274
94
$458K 0.23%
+6,750
95
$453K 0.22%
10,150
-400
96
$450K 0.22%
21,650
-5,600
97
$438K 0.22%
3,690
-2,500
98
$432K 0.21%
7,630
-1,470
99
$423K 0.21%
8,146
-5,599
100
$422K 0.21%
5,518
-9,850
2 3
4
5 6