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
$201M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$766K
3
+$604K
4
MOS icon
The Mosaic Company
MOS
+$420K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$386K

Top Sells

1
+$1.86M
2
+$728K
3
+$500K
4
PG icon
Procter & Gamble
PG
+$394K
5
CSCO icon
Cisco
CSCO
+$313K

Sector Composition

1 Technology 31.55%
2 Consumer Staples 17.54%
3 Energy 11.41%
4 Consumer Discretionary 8.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.11%
4,700
127
$227K 0.11%
+2,336
128
$217K 0.11%
2,450
129
$211K 0.11%
+8,750
130
$208K 0.1%
4,450
131
$206K 0.1%
+2,025
132
$206K 0.1%
19,350
+400
133
$203K 0.1%
+2,800
134
$201K 0.1%
+3,385
135
$196K 0.1%
10,975
-410
136
$191K 0.1%
27,650
-1,585
137
$150K 0.07%
10,480
-9,000
138
$114K 0.06%
21,475
-1,400
139
$94K 0.05%
14,750
-500
140
– –
-59,377
141
– –
-987
142
– –
-68,293
143
– –
-1,600
2 3 4 5
6