CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.3M
3 +$1.26M
4
KSS icon
Kohl's
KSS
+$677K
5
MANT
Mantech International Corp
MANT
+$515K

Top Sells

1 +$993K
2 +$890K
3 +$324K
4
CSCO icon
Cisco
CSCO
+$266K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-20,355
152
-9,450