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
$272M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$733K
3
+$668K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$439K
5
TROW icon
T. Rowe Price
TROW
+$396K

Top Sells

1
+$388K
2
+$147K
3
+$146K
4
KMB icon
Kimberly-Clark
KMB
+$134K
5
XLNX
Xilinx Inc
XLNX
+$127K

Sector Composition

1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.27%
5,984
+331
77
$721K 0.26%
12,165
-1,700
78
$704K 0.26%
15,028
-332
79
$702K 0.26%
8,750
80
$668K 0.25%
+18,810
81
$643K 0.24%
3,384
+100
82
$614K 0.23%
24,950
+5,650
83
$606K 0.22%
4,278
84
$574K 0.21%
7,493
+3,459
85
$560K 0.21%
15,881
-434
86
$546K 0.2%
4,725
87
$543K 0.2%
4,430
-30
88
$512K 0.19%
1,487
+43
89
$489K 0.18%
6,024
90
$466K 0.17%
10,908
+3
91
$459K 0.17%
8,692
-952
92
$455K 0.17%
2,900
93
$439K 0.16%
+33,300
94
$438K 0.16%
14,660
-240
95
$434K 0.16%
2,280
96
$433K 0.16%
15,925
-2,200
97
$420K 0.15%
2,415
98
$419K 0.15%
7,750
+1,000
99
$411K 0.15%
21,162
-682
100
$405K 0.15%
1,504
+275
2 3
4
5 6