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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$18.7M
2
+$3.9M
3
+$2.19M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.8M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.22%
9,009
+700
77
$1.02M 0.21%
6,745
+3,600
78
$1.01M 0.21%
13,690
-1,800
79
$1M 0.21%
35,095
+9,255
80
$979K 0.2%
21,090
81
$977K 0.2%
8,861
-100
82
$970K 0.2%
2,910
83
$944K 0.2%
5,799
-100
84
$915K 0.19%
32,774
-2,800
85
$910K 0.19%
4,355
86
$888K 0.18%
27,787
-1,450
87
$867K 0.18%
8,417
-625
88
$853K 0.18%
12,644
89
$815K 0.17%
+17,882
90
$759K 0.16%
15,111
-375
91
$747K 0.16%
5,025
92
$744K 0.15%
12,879
-2,516
93
$699K 0.15%
4,179
94
$666K 0.14%
18,355
-883
95
$666K 0.14%
1,489
+200
96
$660K 0.14%
4,750
-100
97
$653K 0.14%
6,475
-20,895
98
$622K 0.13%
2,090
99
$615K 0.13%
9,000
100
$614K 0.13%
5,220
-10
2 3
4
5 6