CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$871K
3 +$500K
4
BB icon
BlackBerry
BB
+$484K
5
LMT icon
Lockheed Martin
LMT
+$411K

Top Sells

1 +$781K
2 +$594K
3 +$551K
4
LOW icon
Lowe's Companies
LOW
+$507K
5
XOM icon
Exxon Mobil
XOM
+$489K

Sector Composition

1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,381
152
-12,150