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
$571M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.26M
3
+$993K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
TROW icon
T. Rowe Price
TROW
+$730K

Top Sells

1
+$955K
2
+$815K
3
+$735K
4
VMW
VMware, Inc
VMW
+$722K
5
BP icon
BP
BP
+$657K

Sector Composition

1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.07%
11,286
127
$379K 0.07%
2,401
-147
128
$374K 0.07%
1,048
129
$365K 0.06%
10,305
-18,548
130
$352K 0.06%
603
+103
131
$350K 0.06%
+7,174
132
$338K 0.06%
+1,090
133
$332K 0.06%
5,672
134
$331K 0.06%
13,050
135
$329K 0.06%
1,150
136
$326K 0.06%
3,705
+245
137
$323K 0.06%
5,250
138
$318K 0.06%
13,854
-265
139
$315K 0.06%
4,497
140
$314K 0.06%
5,858
-50
141
$312K 0.05%
1,200
142
$308K 0.05%
11,790
-36,565
143
$300K 0.05%
5,100
144
$291K 0.05%
9,050
-200
145
$278K 0.05%
1,352
-26
146
$275K 0.05%
644
147
$270K 0.05%
5,257
-350
148
$269K 0.05%
3,800
149
$267K 0.05%
8,850
-3,600
150
$265K 0.05%
+2,225
4 5
6
7 8