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
$201M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
+$1.1M
2
+$970K
3
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$655K

Sector Composition

1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.14%
8,342
127
$266K 0.13%
4,700
-1,600
128
$263K 0.13%
19,158
-22,734
129
$262K 0.13%
64,750
-1,500
130
$261K 0.13%
19,050
+900
131
$246K 0.12%
30,250
-8,000
132
$242K 0.12%
3,515
-335
133
$237K 0.12%
2,900
-200
134
$236K 0.12%
25,020
-2,900
135
$228K 0.11%
3,800
136
$225K 0.11%
3,745
+100
137
$220K 0.11%
+9,850
138
$216K 0.11%
2,330
-400
139
$216K 0.11%
4,600
-1,000
140
$212K 0.11%
+5,550
141
$210K 0.1%
5,891
-18,364
142
$209K 0.1%
7,600
-3,000
143
$207K 0.1%
2,575
144
$206K 0.1%
27,675
+900
145
$200K 0.1%
+9,700
146
$191K 0.09%
13,050
+1,178
147
$187K 0.09%
+11,105
148
$181K 0.09%
+13,510
149
$171K 0.08%
+12,190
150
$169K 0.08%
14,360
+850
3 4 5
6
7