CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$922K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
TER icon
Teradyne
TER
+$226K

Top Sells

1
+$694K
2
+$447K
3
+$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.13%
8,342
127
$270K 0.12%
3,800
128
$269K 0.12%
2,900
129
$267K 0.12%
11,950
+2,250
130
$253K 0.11%
3,515
131
$244K 0.11%
18,150
-900
132
$241K 0.11%
5,550
133
$240K 0.11%
7,600
134
$234K 0.11%
4,600
135
$234K 0.11%
23,020
-2,000
136
$231K 0.1%
3,695
-50
137
$230K 0.1%
12,943
-107
138
$227K 0.1%
2,330
139
$223K 0.1%
5,891
140
$219K 0.1%
3,400
-1,300
141
$215K 0.1%
25,750
-4,500
142
$209K 0.09%
+5,918
143
$208K 0.09%
14,440
+2,250
144
$206K 0.09%
2,575
145
$205K 0.09%
+2,450
146
$205K 0.09%
26,175
-1,500
147
$201K 0.09%
+3,500
148
$198K 0.09%
25,775
149
$171K 0.08%
11,105
150
$168K 0.08%
13,960
-400
3 4 5
6
7