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
$251M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$833K
3
+$479K
4
BB icon
BlackBerry
BB
+$419K
5
LMT icon
Lockheed Martin
LMT
+$377K

Top Sells

1
+$805K
2
+$557K
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
XOM icon
Exxon Mobil
XOM
+$508K

Sector Composition

1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.25%
7,400
77
$605K 0.24%
15,860
+125
78
$583K 0.23%
19,925
-1,750
79
$578K 0.23%
8,850
80
$569K 0.23%
3,300
81
$567K 0.23%
10,431
-300
82
$557K 0.22%
10,901
-1,199
83
$546K 0.22%
4,725
84
$543K 0.22%
4,778
85
$535K 0.21%
3,415
-322
86
$505K 0.2%
4,637
+50
87
$503K 0.2%
22,173
-119
88
$498K 0.2%
17,765
-350
89
$491K 0.2%
9,155
90
$483K 0.19%
3,634
-1,113
91
$452K 0.18%
17,200
+240
92
$413K 0.16%
7,456
+4,000
93
$403K 0.16%
4,236
+200
94
$401K 0.16%
9,930
+180
95
$400K 0.16%
6,405
96
$397K 0.16%
2,415
-239
97
$383K 0.15%
16,600
98
$355K 0.14%
14,941
99
$352K 0.14%
41,316
-4,700
100
$337K 0.13%
25,075
2 3
4
5 6