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
$242M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$516K
3
+$320K
4
SLB icon
SLB Ltd
SLB
+$284K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$2.13M
2
+$992K
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
COST icon
Costco
COST
+$401K

Sector Composition

1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.14%
3,936
-300
102
$329K 0.14%
2,100
-100
103
$322K 0.13%
22,429
-1,665
104
$321K 0.13%
23,674
-2,654
105
$321K 0.13%
4,497
-66
106
$314K 0.13%
4,088
107
$313K 0.13%
3,859
-200
108
$312K 0.13%
2,530
+80
109
$305K 0.13%
6,333
-385
110
$303K 0.13%
4,250
111
$292K 0.12%
4,953
112
$289K 0.12%
3,385
113
$288K 0.12%
61,727
114
$286K 0.12%
20,682
115
$281K 0.12%
2,700
-100
116
$278K 0.11%
4,530
+1,155
117
$277K 0.11%
3,393
-100
118
$270K 0.11%
1,555
-100
119
$261K 0.11%
3,750
-46
120
$256K 0.11%
23,975
+1,400
121
$255K 0.11%
1,254
122
$252K 0.1%
2,583
+414
123
$251K 0.1%
2,949
-300
124
$245K 0.1%
3,800
125
$244K 0.1%
13,311
+225
3 4
5
6 7