CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
+4.43%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$205M
AUM Growth
+$3.81M
Cap. Flow
-$3.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.26%
Holding
145
New
6
Increased
24
Reduced
81
Closed
8

Top Buys

1
NKE icon
Nike
NKE
+$761K
2
KO icon
Coca-Cola
KO
+$607K
3
GE icon
GE Aerospace
GE
+$563K
4
LNC icon
Lincoln National
LNC
+$279K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$268K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$1.01M
2
CAB
Cabela's Inc
CAB
+$544K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$432K
5
HP icon
Helmerich & Payne
HP
+$401K

Sector Composition

1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$259B
$219K 0.11%
2,390
– –
TPR icon
127
Tapestry
TPR
$22.2B
$219K 0.11%
6,250
-850
-12% -$29.8K
TIF
128
DELISTED
Tiffany & Co.
TIF
$217K 0.11%
2,800
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$59.4B
$211K 0.1%
575
-385
-40% -$141K
GD icon
130
General Dynamics
GD
$87.7B
$207K 0.1%
+1,200
New +$207K
EFII
131
DELISTED
Electronics for Imaging
EFII
$206K 0.1%
4,700
– –
NUE icon
132
Nucor
NUE
$32.4B
$201K 0.1%
+3,380
New +$201K
AEO icon
133
American Eagle Outfitters
AEO
$3.18B
$166K 0.08%
10,975
– –
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
$160K 0.08%
10,480
– –
DZZ icon
135
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$147K 0.07%
21,475
– –
SMRT
136
DELISTED
Stein Mart Inc
SMRT
$73K 0.04%
13,250
-1,500
-10% -$8.26K
AVID
137
DELISTED
Avid Technology Inc
AVID
$44K 0.02%
+10,002
New +$44K
SNPS icon
138
Synopsys
SNPS
$79B
– –
-3,385
Closed -$201K
AMD icon
139
Advanced Micro Devices
AMD
$257B
– –
-27,650
Closed -$191K
BKE icon
140
Buckle
BKE
$3.04B
– –
-10,150
Closed -$244K
CPRI icon
141
Capri Holdings
CPRI
$2.43B
– –
-4,450
Closed -$208K
MA icon
142
Mastercard
MA
$525B
– –
-2,025
Closed -$206K
CAB
143
DELISTED
Cabela's Inc
CAB
– –
-9,900
Closed -$544K
SCAI
144
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-5,348
Closed -$261K
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,566
Closed -$514K
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