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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.12M
4
KSS icon
Kohl's
KSS
+$660K
5
GE icon
GE Aerospace
GE
+$503K

Top Sells

1
+$993K
2
+$832K
3
+$324K
4
CSCO icon
Cisco
CSCO
+$277K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.11%
2,201
-35
127
$244K 0.11%
+3,385
128
$242K 0.11%
+4,456
129
$240K 0.11%
19,275
130
$235K 0.11%
4,244
131
$230K 0.1%
8,250
132
$230K 0.1%
4,700
133
$225K 0.1%
1,200
134
$223K 0.1%
+2,721
135
$223K 0.1%
575
136
$221K 0.1%
3,388
+210
137
$219K 0.1%
+3,067
138
$214K 0.1%
+13,788
139
$208K 0.09%
+883
140
$208K 0.09%
+2,505
141
$206K 0.09%
+2,922
142
$203K 0.09%
+2,516
143
$150K 0.07%
10,480
144
$147K 0.07%
10,475
-500
145
$126K 0.06%
+16,200
146
$125K 0.06%
21,475
147
$47K 0.02%
10,002
148
$40K 0.02%
13,250
149
– –
-20,355
150
– –
-9,450
3 4 5
6
7