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
$193M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$446K
3
+$421K
4
BKE icon
Buckle
BKE
+$246K
5
SE
Spectra Energy Corp Wi
SE
+$237K

Top Sells

1
+$1.4M
2
+$712K
3
+$458K
4
EMC
EMC CORPORATION
EMC
+$423K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.16%
5,645
-628
102
$299K 0.16%
6,070
103
$298K 0.15%
7,325
-34,475
104
$291K 0.15%
15,551
-1,893
105
$291K 0.15%
13,185
106
$288K 0.15%
4,871
107
$281K 0.15%
7,700
-400
108
$281K 0.15%
5,057
-532
109
$270K 0.14%
4,953
110
$268K 0.14%
20,201
+1,171
111
$258K 0.13%
41,244
+2,590
112
$258K 0.13%
19,480
-600
113
$255K 0.13%
5,348
114
$249K 0.13%
28,053
115
$246K 0.13%
+9,450
116
$246K 0.13%
3,154
117
$243K 0.13%
2,390
118
$240K 0.12%
3,178
119
$239K 0.12%
2,955
120
$239K 0.12%
2,450
-1,100
121
$237K 0.12%
9,450
122
$237K 0.12%
+6,476
123
$235K 0.12%
4,496
-200
124
$225K 0.12%
18,950
-100
125
$221K 0.11%
1,600
-100
2 3 4
5
6