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
$225M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
TGT icon
Target
TGT
+$407K

Top Sells

1
+$1.57M
2
+$613K
3
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.27%
3,455
77
$586K 0.26%
10,300
-500
78
$569K 0.25%
4,928
-75
79
$552K 0.25%
12,850
80
$551K 0.24%
57,239
+2,505
81
$545K 0.24%
+3,220
82
$531K 0.24%
10,785
+2,650
83
$523K 0.23%
3,940
84
$505K 0.22%
4,825
85
$498K 0.22%
14,284
86
$468K 0.21%
26,757
-1,215
87
$462K 0.21%
19,032
+448
88
$454K 0.2%
19,865
-2,650
89
$451K 0.2%
45,170
+28,970
90
$446K 0.2%
5,527
91
$435K 0.19%
17,633
-1,050
92
$428K 0.19%
33,248
-13,842
93
$420K 0.19%
10,155
-3,345
94
$419K 0.19%
3,300
95
$406K 0.18%
18,920
-4,000
96
$397K 0.18%
11,460
-600
97
$397K 0.18%
7,400
98
$386K 0.17%
62,726
-1,650
99
$362K 0.16%
7,568
-82
100
$358K 0.16%
2,080
2 3
4
5 6