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
$230M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$766K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$600K
5
GS icon
Goldman Sachs
GS
+$539K

Top Sells

1
+$861K
2
+$660K
3
+$574K
4
FNSR
Finisar Corp
FNSR
+$529K
5
TGT icon
Target
TGT
+$521K

Sector Composition

1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.28%
15,360
+700
77
$602K 0.26%
15,809
-525
78
$600K 0.26%
+5,653
79
$583K 0.25%
3,284
-131
80
$570K 0.25%
8,750
-750
81
$531K 0.23%
19,300
-420
82
$493K 0.21%
4,460
-16
83
$490K 0.21%
16,315
+655
84
$485K 0.21%
4,278
85
$482K 0.21%
14,900
-500
86
$479K 0.21%
18,125
-1,500
87
$470K 0.2%
2,900
88
$470K 0.2%
4,725
89
$453K 0.2%
9,644
-667
90
$453K 0.2%
10,905
+2
91
$447K 0.19%
21,844
+12
92
$405K 0.18%
1,444
-1,490
93
$404K 0.18%
+6,024
94
$385K 0.17%
2,415
95
$365K 0.16%
5,010
+209
96
$364K 0.16%
2,280
97
$353K 0.15%
47,716
-100
98
$353K 0.15%
6,750
-5
99
$332K 0.14%
6,405
100
$327K 0.14%
10,030
+100
2 3
4
5 6