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
$212M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$832K
4
AAPL icon
Apple
AAPL
+$732K
5
CAT icon
Caterpillar
CAT
+$428K

Top Sells

1
+$425K
2
+$240K
3
+$205K
4
MON
Monsanto Co
MON
+$203K
5
TM icon
Toyota
TM
+$185K

Sector Composition

1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.18%
7,976
-291
102
$338K 0.16%
13,980
-900
103
$336K 0.16%
57,380
+5,245
104
$334K 0.16%
4,300
+1,700
105
$326K 0.15%
2,950
-150
106
$325K 0.15%
5,353
107
$324K 0.15%
5,361
108
$312K 0.15%
5,000
109
$304K 0.14%
8,848
110
$299K 0.14%
20,350
-125
111
$298K 0.14%
3,550
112
$297K 0.14%
8,042
113
$296K 0.14%
4,907
-421
114
$291K 0.14%
+3,705
115
$291K 0.14%
2,831
116
$290K 0.14%
3,310
-550
117
$289K 0.14%
30,309
+8,613
118
$270K 0.13%
+4,771
119
$270K 0.13%
7,474
-150
120
$269K 0.13%
3,041
-335
121
$269K 0.13%
3,640
122
$252K 0.12%
4,388
-334
123
$245K 0.12%
3,938
+50
124
$242K 0.11%
5,800
125
$240K 0.11%
10,650
-2,300
2 3 4
5
6