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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.12M
4
KSS icon
Kohl's
KSS
+$660K
5
GE icon
GE Aerospace
GE
+$503K

Top Sells

1
+$993K
2
+$832K
3
+$324K
4
CSCO icon
Cisco
CSCO
+$277K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.27%
3,426
+216
77
$589K 0.26%
4,541
+190
78
$588K 0.26%
10,150
79
$563K 0.25%
6,178
-1,437
80
$560K 0.25%
5,003
+550
81
$553K 0.25%
3,455
+226
82
$524K 0.24%
12,850
-1,200
83
$517K 0.23%
54,734
-450
84
$500K 0.22%
27,972
-591
85
$499K 0.22%
18,683
-300
86
$474K 0.21%
4,825
87
$470K 0.21%
3,300
88
$468K 0.21%
+13,500
89
$457K 0.21%
3,940
90
$444K 0.2%
5,527
-600
91
$438K 0.2%
18,584
+300
92
$434K 0.2%
14,284
93
$393K 0.18%
+22,920
94
$391K 0.18%
12,060
95
$381K 0.17%
7,650
+300
96
$368K 0.17%
21,525
-400
97
$355K 0.16%
28,053
98
$349K 0.16%
64,376
-101
99
$344K 0.15%
4,953
100
$343K 0.15%
41,585
-2,000
2 3
4
5 6