CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$832K
4
AAPL icon
Apple
AAPL
+$732K
5
CAT icon
Caterpillar
CAT
+$428K

Top Sells

1
+$425K
2
+$240K
3
+$205K
4
MON
Monsanto Co
MON
+$203K
5
TM icon
Toyota
TM
+$185K

Sector Composition

1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.31%
8,015
-171
77
$654K 0.31%
6,275
-600
78
$651K 0.31%
85,847
-2,850
79
$644K 0.3%
4,030
80
$638K 0.3%
5,952
81
$610K 0.29%
10,900
82
$595K 0.28%
3,965
-50
83
$561K 0.26%
7,775
-150
84
$541K 0.25%
1,034,000
-24,000
85
$535K 0.25%
12,719
86
$496K 0.23%
20,434
-2,376
87
$486K 0.23%
21,375
-275
88
$481K 0.23%
5,028
89
$476K 0.22%
15,650
-1,300
90
$469K 0.22%
9,350
91
$466K 0.22%
43,100
+15,300
92
$466K 0.22%
8,568
+500
93
$444K 0.21%
10,035
-550
94
$438K 0.21%
5,850
-1,500
95
$432K 0.2%
7,873
96
$422K 0.2%
27,423
-194
97
$420K 0.2%
5,117
-100
98
$415K 0.2%
6,800
-380
99
$413K 0.19%
3,590
-100
100
$407K 0.19%
4,200
2 3
4
5 6