CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$922K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
TER icon
Teradyne
TER
+$226K

Top Sells

1
+$694K
2
+$447K
3
+$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.22%
8,750
+700
102
$481K 0.22%
4,220
-400
103
$474K 0.22%
8,450
-400
104
$473K 0.21%
8,194
-900
105
$468K 0.21%
11,385
+200
106
$466K 0.21%
9,765
107
$465K 0.21%
57,135
-100
108
$459K 0.21%
10,050
-100
109
$421K 0.19%
16,960
+7,110
110
$406K 0.18%
20,670
111
$400K 0.18%
20,060
-660
112
$399K 0.18%
7,722
113
$377K 0.17%
4,670
+600
114
$374K 0.17%
4,294
+438
115
$368K 0.17%
6,485
-300
116
$364K 0.17%
6,350
-400
117
$341K 0.15%
5,353
118
$321K 0.15%
4,200
119
$318K 0.14%
14,075
120
$315K 0.14%
4,720
121
$300K 0.14%
4,855
122
$294K 0.13%
4,539
123
$285K 0.13%
3,976
-90
124
$284K 0.13%
6,900
125
$281K 0.13%
7,250
-3,500
3 4
5
6 7