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
$193M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$446K
3
+$421K
4
BKE icon
Buckle
BKE
+$246K
5
SE
Spectra Energy Corp Wi
SE
+$237K

Top Sells

1
+$1.4M
2
+$712K
3
+$458K
4
EMC
EMC CORPORATION
EMC
+$423K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.28%
11,750
-300
77
$525K 0.27%
4,953
78
$522K 0.27%
49,131
-2,358
79
$519K 0.27%
21,233
-1,300
80
$496K 0.26%
9,900
-200
81
$473K 0.25%
10,004
+1,310
82
$473K 0.25%
7,866
83
$469K 0.24%
3,610
-400
84
$446K 0.23%
+8,135
85
$440K 0.23%
3,940
86
$423K 0.22%
6,527
-100
87
$415K 0.22%
7,735
+35
88
$409K 0.21%
25,175
-450
89
$400K 0.21%
43,585
-2,400
90
$390K 0.2%
3,425
-100
91
$378K 0.2%
4,700
92
$362K 0.19%
4,825
93
$361K 0.19%
28,758
-1,171
94
$358K 0.19%
14,150
95
$346K 0.18%
3,825
-100
96
$344K 0.18%
7,950
-300
97
$332K 0.17%
2,180
+100
98
$332K 0.17%
58,412
-1,745
99
$327K 0.17%
4,690
-650
100
$326K 0.17%
13,886
+1,500
2 3
4
5 6