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
$571M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.26M
3
+$993K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
TROW icon
T. Rowe Price
TROW
+$730K

Top Sells

1
+$955K
2
+$815K
3
+$735K
4
VMW
VMware, Inc
VMW
+$722K
5
BP icon
BP
BP
+$657K

Sector Composition

1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
7,140
+64
77
$1.11M 0.2%
22,721
-3,500
78
$1.09M 0.19%
20,490
+8,000
79
$1.03M 0.18%
21,857
+1,924
80
$966K 0.17%
+2,032
81
$945K 0.17%
9,675
82
$943K 0.17%
2,090
83
$936K 0.16%
8,215
84
$915K 0.16%
3,684
+560
85
$840K 0.15%
21,300
+3,950
86
$830K 0.15%
12,644
87
$827K 0.14%
18,083
-1,267
88
$753K 0.13%
4,205
89
$737K 0.13%
7,283
90
$734K 0.13%
3,620
91
$699K 0.12%
4,116
+64
92
$690K 0.12%
37,800
93
$670K 0.12%
11,101
+775
94
$662K 0.12%
4,335
95
$633K 0.11%
37,269
+17,800
96
$619K 0.11%
3,555
-550
97
$602K 0.11%
25,040
-2,635
98
$601K 0.11%
2,306
+120
99
$600K 0.11%
11,521
-100
100
$590K 0.1%
5,700
2 3
4
5 6