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
$225M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$624K
3
+$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
TGT icon
Target
TGT
+$407K

Top Sells

1
+$1.57M
2
+$613K
3
+$343K
4
HRB icon
H&R Block
HRB
+$282K
5
AGU
Agrium
AGU
+$275K

Sector Composition

1 Technology 33.98%
2 Consumer Staples 17.32%
3 Energy 8.72%
4 Consumer Discretionary 8.5%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.11%
4,456
127
$247K 0.11%
3,385
128
$246K 0.11%
12,851
-2,250
129
$241K 0.11%
4,244
130
$238K 0.11%
13,086
-702
131
$238K 0.11%
1,200
132
$234K 0.1%
+3,000
133
$231K 0.1%
5,800
-312
134
$230K 0.1%
8,250
135
$227K 0.1%
3,388
136
$225K 0.1%
2,922
137
$223K 0.1%
4,700
138
$217K 0.1%
17,975
+7,500
139
$214K 0.1%
2,416
-100
140
$212K 0.09%
2,721
141
$210K 0.09%
+1,728
142
$207K 0.09%
+3,565
143
$203K 0.09%
6,680
-900
144
$186K 0.08%
22,575
+3,300
145
$151K 0.07%
10,000
-480
146
$127K 0.06%
21,475
147
$109K 0.05%
+13,250
148
$82K 0.04%
+202
149
$53K 0.02%
10,002
150
$22K 0.01%
12,750
-500
3 4 5
6
7