CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
+5.2%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$8.21M
Cap. Flow
-$1.73M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.59%
Holding
162
New
13
Increased
37
Reduced
81
Closed
8

Top Buys

1
T icon
AT&T
T
+$1.09M
2
SAP icon
SAP
SAP
+$1.07M
3
XOM icon
Exxon Mobil
XOM
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.1M
2
LXK
Lexmark Intl Inc
LXK
+$970K
3
JPM icon
JPMorgan Chase
JPM
+$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 Shares
Change % 		Capital Flow
DZZ icon
151
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$166K 0.08%
+25,775
New +$166K
AMD icon
152
Advanced Micro Devices
AMD
$257B
$134K 0.07%
35,135
-600
-2% -$2.29K
ALU
153
DELISTED
ALCATEL-LUCENT ADR
ALU
$52K 0.03%
15,337
-10,537
-41% -$35.7K
SIRI icon
154
SiriusXM
SIRI
$7.84B
$45K 0.02%
1,174
– –
GES icon
155
Guess, Inc.
GES
$869M
– –
-7,815
Closed -$242K
JPM icon
156
JPMorgan Chase
JPM
$844B
– –
-16,403
Closed -$866K
MDT icon
157
Medtronic
MDT
$121B
– –
-4,100
Closed -$211K
MLM icon
158
Martin Marietta Materials
MLM
$37.1B
– –
-8,786
Closed -$865K
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,875
Closed -$30K
ALTV
160
DELISTED
ALTEVA COM STK (NY)
ALTV
– –
-24,550
Closed -$243K
HTSI
161
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-5,500
Closed -$258K
LXK
162
DELISTED
Lexmark Intl Inc
LXK
– –
-31,744
Closed -$970K
3 4 5 6
7