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
$185M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$561K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$501K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

1
+$518K
2
+$445K
3
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KO icon
Coca-Cola
KO
+$294K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.09%
16,690
-2,964
127
$161K 0.09%
19,975
-2,396
128
$151K 0.08%
15,550
-100
129
$88K 0.05%
11,100
-8,500
130
$86K 0.05%
10,100
131
$55K 0.03%
31,835
-2,200
132
$40K 0.02%
1,082
133
$9K ﹤0.01%
12,540
-100
134
– –
-2,666
135
– –
-20,434
136
– –
-5,045
137
– –
-4,907
138
– –
-3,502
139
– –
-2,525
140
– –
-6,974
2 3 4 5
6