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
$201M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
+$1.1M
2
+$970K
3
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$655K

Sector Composition

1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.22%
10,150
+450
102
$446K 0.22%
10,801
103
$444K 0.22%
8,050
-400
104
$444K 0.22%
9,765
-105
105
$425K 0.21%
57,235
-400
106
$423K 0.21%
6,617
107
$405K 0.2%
6,998
-100
108
$351K 0.17%
6,785
-300
109
– –
0
110
$341K 0.17%
10,750
-1,400
111
$338K 0.17%
20,670
-21,150
112
$337K 0.17%
6,750
-1,000
113
$334K 0.17%
3,856
-420
114
$325K 0.16%
4,070
+700
115
$324K 0.16%
20,720
+60
116
$324K 0.16%
7,722
-136
117
$296K 0.15%
4,720
-160
118
$295K 0.15%
5,353
119
$294K 0.15%
+6,900
120
$285K 0.14%
4,850
-100
121
$284K 0.14%
+4,539
122
$280K 0.14%
14,075
-4,630
123
$280K 0.14%
4,855
+300
124
$279K 0.14%
4,200
-1,550
125
$276K 0.14%
+4,066
3 4
5
6 7