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
$208M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$906K
3
+$594K
4
TPR icon
Tapestry
TPR
+$517K
5
HMC icon
Honda
HMC
+$409K

Top Sells

1
+$1.55M
2
+$675K
3
+$593K
4
WFM
Whole Foods Market Inc
WFM
+$436K
5
EA icon
Electronic Arts
EA
+$427K

Sector Composition

1 Technology 31.03%
2 Consumer Staples 19.03%
3 Energy 11.35%
4 Consumer Discretionary 7.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
5,155
-184
127
$203K 0.1%
1,700
-2,685
128
$187K 0.09%
24,775
-800
129
$183K 0.09%
+21,696
130
$179K 0.09%
16,200
-300
131
$167K 0.08%
12,600
132
$158K 0.08%
19,600
-3,000
133
$130K 0.06%
15,500
-275
134
$92K 0.04%
34,335
135
$88K 0.04%
10,100
136
$83K 0.04%
18,900
-5,200
137
$65K 0.03%
13,840
-2,000
138
$39K 0.02%
+1,102
139
$4K ﹤0.01%
+10,000
140
– –
-2,500
141
– –
-6,550
142
– –
-5,919
143
– –
-2,438
144
– –
-7,000
145
– –
-5,833
146
– –
-2,050
147
– –
-65,708
148
– –
-3,370
2 3 4 5
6