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
$230M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$766K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$600K
5
GS icon
Goldman Sachs
GS
+$539K

Top Sells

1
+$861K
2
+$660K
3
+$574K
4
FNSR
Finisar Corp
FNSR
+$529K
5
TGT icon
Target
TGT
+$521K

Sector Composition

1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.14%
6,156
+200
102
$313K 0.14%
13,600
103
$306K 0.13%
+9,510
104
$306K 0.13%
2,390
-60
105
$302K 0.13%
51,842
-2,010
106
$302K 0.13%
4,211
107
$301K 0.13%
+1,229
108
$300K 0.13%
2,783
-198
109
$299K 0.13%
7,383
-7,045
110
$288K 0.13%
4,034
-295
111
$285K 0.12%
3,385
112
$282K 0.12%
21,314
+36
113
$274K 0.12%
+1,440
114
$271K 0.12%
13,086
-54
115
$270K 0.12%
+8,695
116
$266K 0.12%
3,165
117
$265K 0.12%
6,033
-1,319
118
$263K 0.11%
4,935
-100
119
$259K 0.11%
1,330
120
$239K 0.1%
3,999
121
$234K 0.1%
4,575
122
$227K 0.1%
4,603
-213
123
$226K 0.1%
3,293
+200
124
$223K 0.1%
2,276
+71
125
$221K 0.1%
3,596
+950
3 4
5
6 7