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
$201M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
+$1.1M
2
+$970K
3
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$655K

Sector Composition

1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.08%
+25,775
152
$134K 0.07%
35,135
-600
153
$52K 0.03%
15,337
-10,537
154
$45K 0.02%
1,174
155
– –
-16,403
156
– –
-31,744
157
– –
-5,500
158
– –
-24,550
159
– –
-10,875
160
– –
-8,786
161
– –
-4,100
162
– –
-7,815
3 4 5 6
7