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
$272M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$733K
3
+$668K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$439K
5
TROW icon
T. Rowe Price
TROW
+$396K

Top Sells

1
+$388K
2
+$147K
3
+$146K
4
KMB icon
Kimberly-Clark
KMB
+$134K
5
XLNX
Xilinx Inc
XLNX
+$127K

Sector Composition

1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.1%
3,999
127
$263K 0.1%
1,646
+196
128
$253K 0.09%
1,330
129
$253K 0.09%
3,820
+224
130
$249K 0.09%
3,000
131
$240K 0.09%
+1,900
132
$240K 0.09%
4,088
133
$237K 0.09%
+906
134
$235K 0.09%
4,953
135
$232K 0.09%
+2,200
136
$232K 0.09%
3,471
137
$226K 0.08%
+3,849
138
$221K 0.08%
2,920
-373
139
$214K 0.08%
+2,111
140
$206K 0.08%
10,286
141
$203K 0.07%
+1,200
142
$203K 0.07%
+2,000
143
$193K 0.07%
18,252
144
$173K 0.06%
23,010
145
$171K 0.06%
+1,095
146
$165K 0.06%
+1,678
147
$155K 0.06%
+1,025
148
$144K 0.05%
+16,368
149
$141K 0.05%
+5,350
150
$114K 0.04%
+14,961
3 4 5
6
7