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
$212M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$832K
4
AAPL icon
Apple
AAPL
+$732K
5
CAT icon
Caterpillar
CAT
+$428K

Top Sells

1
+$425K
2
+$240K
3
+$205K
4
MON
Monsanto Co
MON
+$203K
5
TM icon
Toyota
TM
+$185K

Sector Composition

1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.11%
+5,045
127
$224K 0.11%
3,154
-320
128
$214K 0.1%
+2,525
129
$208K 0.1%
+3,300
130
$201K 0.09%
16,150
-1,000
131
$182K 0.09%
24,775
132
$180K 0.08%
16,200
133
$144K 0.07%
17,440
+1,940
134
$124K 0.06%
19,600
135
$99K 0.05%
21,800
+2,900
136
$92K 0.04%
34,335
137
$90K 0.04%
10,100
138
$41K 0.02%
1,082
-20
139
$28K 0.01%
12,640
-1,200
140
– –
-5,155
141
– –
-12,600
142
– –
-9,050
143
– –
-3,980
144
– –
-1,700
145
– –
-10,000
2 3 4 5
6