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
$203M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$693K
4
MORN icon
Morningstar
MORN
+$458K
5
DAKT icon
Daktronics
DAKT
+$409K

Top Sells

1
+$3.06M
2
+$2.45M
3
+$1.68M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.3M

Sector Composition

1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.12%
4,722
-2,175
127
$242K 0.12%
3,640
128
$229K 0.11%
+22,600
129
$208K 0.1%
5,339
-552
130
$203K 0.1%
2,438
-1,756
131
$200K 0.1%
2,500
132
$198K 0.1%
17,150
133
$186K 0.09%
25,575
-200
134
$178K 0.09%
+24,100
135
$167K 0.08%
+16,500
136
$149K 0.07%
12,600
137
$127K 0.06%
15,775
+3,600
138
$117K 0.06%
34,335
139
$100K 0.05%
5,833
-14,017
140
$95K 0.05%
15,840
+1,500
141
$77K 0.04%
+10,100
142
– –
-14,725
143
– –
-4,450
144
– –
-12,250
145
– –
-12,150
146
– –
-12,649
147
– –
-8,400
148
– –
-14,626
149
– –
-3,880
150
– –
-4,400
3 4 5
6
7