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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$18.7M
2
+$3.9M
3
+$2.19M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.8M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.08%
2,000
127
$401K 0.08%
9,325
-2,175
128
$398K 0.08%
22,305
-662
129
$395K 0.08%
5,449
-107
130
$387K 0.08%
2,842
-200
131
$381K 0.08%
1,080
-50
132
$365K 0.08%
3,504
-2,100
133
$338K 0.07%
3,977
-1,910
134
$335K 0.07%
4,081
135
$332K 0.07%
4,580
-200
136
$318K 0.07%
2,342
137
$318K 0.07%
1,400
-100
138
$314K 0.07%
1,150
139
$307K 0.06%
3,071
140
$303K 0.06%
2,800
141
$302K 0.06%
2,429
-60
142
$296K 0.06%
+2,665
143
$294K 0.06%
21,020
144
$294K 0.06%
5,300
145
$292K 0.06%
2,480
146
$291K 0.06%
6,310
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147
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+2,258
148
$289K 0.06%
1,200
149
$284K 0.06%
16,991
-881
150
$265K 0.06%
5,076
-400
4 5
6
7 8