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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$18.7M
2
+$3.9M
3
+$2.19M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.8M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.13%
9,630
-200
102
$590K 0.12%
10,050
-1,200
103
$584K 0.12%
15,450
104
$579K 0.12%
6,286
105
$564K 0.12%
31,428
-25,200
106
$563K 0.12%
7,706
-150
107
$538K 0.11%
3,409
108
$528K 0.11%
10,250
109
$525K 0.11%
4,611
-1,576
110
$522K 0.11%
2,725
+216
111
$515K 0.11%
17,935
-2,450
112
$512K 0.11%
3,700
-100
113
$509K 0.11%
12,124
-110
114
$508K 0.11%
+6,700
115
$496K 0.1%
3,320
116
$491K 0.1%
1,368
+783
117
$481K 0.1%
6,175
-1,100
118
$449K 0.09%
7,878
-1,539
119
$448K 0.09%
21,874
-1,725
120
$442K 0.09%
3,510
+375
121
$431K 0.09%
3,233
122
$431K 0.09%
1,305
-85
123
$423K 0.09%
11,286
-1,500
124
$421K 0.09%
875
125
$420K 0.09%
7,758
-200
3 4
5
6 7