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
$251M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$833K
3
+$479K
4
BB icon
BlackBerry
BB
+$419K
5
LMT icon
Lockheed Martin
LMT
+$377K

Top Sells

1
+$805K
2
+$557K
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
XOM icon
Exxon Mobil
XOM
+$508K

Sector Composition

1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.1%
+725
127
$249K 0.1%
18,580
-1,832
128
$245K 0.1%
23,010
129
$243K 0.1%
2,000
130
$227K 0.09%
6,356
131
$227K 0.09%
4,770
132
$226K 0.09%
2,899
133
$224K 0.09%
1,200
-54
134
$216K 0.09%
3,000
135
$211K 0.08%
+4,350
136
$211K 0.08%
11,926
+150
137
$210K 0.08%
+3,018
138
$203K 0.08%
1,450
-50
139
$201K 0.08%
+907
140
$163K 0.07%
18,200
141
$130K 0.05%
21,975
142
$105K 0.04%
10,000
143
$99K 0.04%
13,250
144
$86K 0.03%
+11,039
145
$67K 0.03%
+210
146
$52K 0.02%
10,002
147
– –
-2,831
148
– –
-13,825
149
– –
-3,930
150
– –
-2,381
3 4 5
6
7