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
$242M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$516K
3
+$320K
4
SLB icon
SLB Ltd
SLB
+$284K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$2.13M
2
+$992K
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
COST icon
Costco
COST
+$401K

Sector Composition

1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
1,635
-165
127
$236K 0.1%
4,387
128
$234K 0.1%
3,225
129
$233K 0.1%
2,621
-100
130
$231K 0.1%
2,190
131
$230K 0.1%
2,000
132
$230K 0.1%
5,200
-400
133
$228K 0.09%
3,165
-100
134
$216K 0.09%
1,875
135
$212K 0.09%
3,456
-400
136
$212K 0.09%
1,425
-825
137
$210K 0.09%
5,369
-235
138
$206K 0.09%
+2,796
139
$198K 0.08%
10,976
-1,175
140
$138K 0.06%
13,250
141
$118K 0.05%
21,975
+700
142
$99K 0.04%
10,000
143
$89K 0.04%
+13,200
144
$69K 0.03%
202
145
$54K 0.02%
10,002
146
$14K 0.01%
12,150
-600
147
– –
-1,800
148
– –
-8,250
149
– –
-525
150
– –
-10,877
3 4 5
6
7