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
$193M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$446K
3
+$421K
4
BKE icon
Buckle
BKE
+$246K
5
SE
Spectra Energy Corp Wi
SE
+$237K

Top Sells

1
+$1.4M
2
+$712K
3
+$458K
4
EMC
EMC CORPORATION
EMC
+$423K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
4,450
-100
127
$207K 0.11%
987
128
$202K 0.1%
+4,700
129
$181K 0.09%
11,385
-10
130
$150K 0.08%
29,235
131
$119K 0.06%
22,875
-1,700
132
$118K 0.06%
15,250
-300
133
– –
-9,750
134
– –
-8,455
135
– –
-11,340
136
– –
-16,425
2 3 4 5
6