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
$242M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$516K
3
+$320K
4
SLB icon
SLB Ltd
SLB
+$284K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$2.13M
2
+$992K
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
COST icon
Costco
COST
+$401K

Sector Composition

1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.27%
9,850
-300
77
$640K 0.26%
7,607
78
$626K 0.26%
3,637
-200
79
$596K 0.25%
11,600
-600
80
$585K 0.24%
13,745
-400
81
$567K 0.23%
16,050
+2,350
82
$545K 0.23%
7,400
83
$538K 0.22%
4,485
84
$532K 0.22%
2,704
-120
85
$531K 0.22%
4,725
-100
86
$515K 0.21%
3,581
-106
87
$506K 0.21%
10,785
-300
88
$479K 0.2%
22,792
-1,665
89
$475K 0.2%
18,515
-1,550
90
$470K 0.19%
9,355
-1,500
91
$460K 0.19%
12,385
-3,995
92
$454K 0.19%
16,920
93
$433K 0.18%
3,300
94
$421K 0.17%
46,141
-5,504
95
$414K 0.17%
6,519
-772
96
$406K 0.17%
9,510
-300
97
$378K 0.16%
7,325
-470
98
$357K 0.15%
17,300
-2,750
99
$353K 0.15%
15,468
-449
100
$335K 0.14%
17,825
-150
2 3
4
5 6