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
$203M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$693K
4
MORN icon
Morningstar
MORN
+$458K
5
DAKT icon
Daktronics
DAKT
+$409K

Top Sells

1
+$3.06M
2
+$2.45M
3
+$1.68M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.3M

Sector Composition

1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.2%
3,731
-7,640
102
$409K 0.2%
+33,300
103
$395K 0.19%
7,350
-11,975
104
$383K 0.19%
5,361
-4,125
105
$368K 0.18%
4,200
106
$365K 0.18%
5,817
-350
107
$357K 0.18%
53,235
-1,900
108
$345K 0.17%
16,080
-1,800
109
$344K 0.17%
7,290
-701
110
$336K 0.17%
6,144
111
$317K 0.16%
3,300
112
$314K 0.15%
3,370
-800
113
$304K 0.15%
3,599
-168
114
$304K 0.15%
7,733
-5,227
115
$293K 0.14%
13,250
-200
116
$286K 0.14%
5,353
117
$280K 0.14%
8,342
118
$279K 0.14%
2,050
-10,245
119
$278K 0.14%
6,300
-500
120
$274K 0.13%
6,550
-3,450
121
$270K 0.13%
7,050
-7,125
122
$263K 0.13%
5,919
-19,271
123
$261K 0.13%
3,550
-250
124
$257K 0.13%
3,722
-1,219
125
$254K 0.13%
7,000
-200
3 4
5
6 7