CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$922K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
TER icon
Teradyne
TER
+$226K

Top Sells

1
+$694K
2
+$447K
3
+$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.06%
35,135
152
$97K 0.04%
10,910
-2,600
153
$65K 0.03%
14,747
-590
154
$41K 0.02%
1,174
155
– –
-4,850
156
– –
-64,750
157
– –
0
158
– –
-5,775
159
– –
-19,158
3 4 5 6
7