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
$571M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.26M
3
+$993K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
TROW icon
T. Rowe Price
TROW
+$730K

Top Sells

1
+$955K
2
+$815K
3
+$735K
4
VMW
VMware, Inc
VMW
+$722K
5
BP icon
BP
BP
+$657K

Sector Composition

1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.1%
18,919
-2,900
102
$548K 0.1%
6,286
103
$542K 0.09%
3,800
104
$534K 0.09%
6,700
105
$533K 0.09%
9,655
-100
106
$531K 0.09%
6,225
-700
107
$526K 0.09%
17,491
-650
108
$516K 0.09%
3,799
+1,250
109
$514K 0.09%
5,051
+110
110
$510K 0.09%
1,275
+500
111
$508K 0.09%
1,316
+75
112
$501K 0.09%
8,856
+240
113
$476K 0.08%
6,245
-100
114
$462K 0.08%
2,800
-100
115
$459K 0.08%
6,002
-19
116
$447K 0.08%
1,750
-75
117
$445K 0.08%
4,081
118
$438K 0.08%
+6,061
119
$438K 0.08%
700
120
$431K 0.08%
8,887
121
$430K 0.08%
4,595
+500
122
$425K 0.07%
10,518
-1,606
123
$409K 0.07%
+4,650
124
$399K 0.07%
2,000
125
$398K 0.07%
8,639
-230
3 4
5
6 7