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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.12M
4
KSS icon
Kohl's
KSS
+$660K
5
GE icon
GE Aerospace
GE
+$503K

Top Sells

1
+$993K
2
+$832K
3
+$324K
4
CSCO icon
Cisco
CSCO
+$277K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.15%
2,080
-200
102
$336K 0.15%
5,540
103
$333K 0.15%
7,500
+50
104
$332K 0.15%
4,786
+250
105
$328K 0.15%
15,101
106
$318K 0.14%
7,400
107
$308K 0.14%
+20,682
108
$307K 0.14%
3,952
+798
109
$307K 0.14%
4,729
-114
110
$305K 0.14%
16,950
-1,397
111
$301K 0.14%
4,126
+206
112
$299K 0.13%
7,580
-1,300
113
$294K 0.13%
2,705
-100
114
$291K 0.13%
3,748
-200
115
$282K 0.13%
12,150
116
$281K 0.13%
5,345
-725
117
$275K 0.12%
2,875
-500
118
$270K 0.12%
2,390
119
$269K 0.12%
4,116
-100
120
$267K 0.12%
2,800
121
$265K 0.12%
2,450
122
$258K 0.12%
6,250
123
$257K 0.12%
4,296
124
$256K 0.12%
+6,112
125
$248K 0.11%
33,675
+900
3 4
5
6 7