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
$251M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$833K
3
+$479K
4
BB icon
BlackBerry
BB
+$419K
5
LMT icon
Lockheed Martin
LMT
+$377K

Top Sells

1
+$805K
2
+$557K
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
XOM icon
Exxon Mobil
XOM
+$508K

Sector Composition

1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.13%
2,530
102
$335K 0.13%
2,100
+300
103
$334K 0.13%
58,027
-3,700
104
$330K 0.13%
4,385
-150
105
$321K 0.13%
21,960
-119
106
$319K 0.13%
6,887
+204
107
$293K 0.12%
5,056
108
$292K 0.12%
+2,800
109
$290K 0.12%
3,165
110
$290K 0.12%
3,385
111
$290K 0.12%
2,200
112
$285K 0.11%
+6,900
113
$283K 0.11%
13,311
114
$281K 0.11%
5,335
-3,100
115
$280K 0.11%
4,109
+250
116
$280K 0.11%
4,050
117
$278K 0.11%
4,953
118
$271K 0.11%
2,789
-1,033
119
$264K 0.11%
1,430
-225
120
$257K 0.1%
+5,275
121
$256K 0.1%
4,500
122
$255K 0.1%
3,915
-833
123
$254K 0.1%
4,088
124
$252K 0.1%
+3,009
125
$251K 0.1%
3,800
3 4
5
6 7