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
$225M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
TGT icon
Target
TGT
+$407K

Top Sells

1
+$1.57M
2
+$613K
3
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.16%
4,561
-225
102
$340K 0.15%
27,655
-398
103
$328K 0.15%
2,655
-50
104
$327K 0.15%
20,050
-1,475
105
$322K 0.14%
+13,820
106
$316K 0.14%
4,953
107
$313K 0.14%
5,121
-419
108
$311K 0.14%
4,180
+1,113
109
$303K 0.13%
3,952
110
$303K 0.13%
6,620
+1,275
111
$303K 0.13%
2,450
112
$295K 0.13%
3,649
-99
113
$293K 0.13%
20,682
114
$293K 0.13%
4,729
115
$281K 0.12%
2,390
116
$280K 0.12%
16,313
-637
117
$279K 0.12%
33,085
-590
118
$278K 0.12%
4,116
119
$271K 0.12%
7,500
120
$265K 0.12%
5,600
-650
121
$263K 0.12%
3,626
-500
122
$263K 0.12%
2,800
123
$258K 0.11%
525
-50
124
$256K 0.11%
4,296
125
$256K 0.11%
2,100
-101
3 4
5
6 7