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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$18.7M
2
+$3.9M
3
+$2.19M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.8M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.05%
4,044
-500
152
$262K 0.05%
13,250
-300
153
$261K 0.05%
4,200
154
$256K 0.05%
2,700
155
$249K 0.05%
600
156
$244K 0.05%
350
+25
157
$243K 0.05%
3,160
+110
158
$236K 0.05%
1,995
+525
159
$235K 0.05%
5,800
-200
160
$228K 0.05%
1,075
161
$228K 0.05%
2,431
162
$228K 0.05%
2,000
163
$227K 0.05%
10,000
-4,000
164
$226K 0.05%
+2,902
165
$219K 0.05%
3,865
-31,720
166
$214K 0.04%
1,190
-175
167
$210K 0.04%
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168
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+1,272
169
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1,976
-1,700
170
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171
$201K 0.04%
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172
$196K 0.04%
+3,700
173
$185K 0.04%
2,250
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174
$174K 0.04%
31,877
-5,550
175
$152K 0.03%
+549
5 6
7
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