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
$571M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.26M
3
+$993K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
TROW icon
T. Rowe Price
TROW
+$730K

Top Sells

1
+$955K
2
+$815K
3
+$735K
4
VMW
VMware, Inc
VMW
+$722K
5
BP icon
BP
BP
+$657K

Sector Composition

1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.05%
3,706
152
$253K 0.04%
288
153
$250K 0.04%
14,900
+1,333
154
$242K 0.04%
2,342
155
$239K 0.04%
3,150
-1,000
156
$238K 0.04%
2,615
+15
157
$237K 0.04%
6,564
+326
158
$235K 0.04%
+10,000
159
$232K 0.04%
2,478
160
$232K 0.04%
+2,106
161
$231K 0.04%
+2,800
162
$227K 0.04%
2,417
+227
163
$227K 0.04%
1,238
-2
164
$223K 0.04%
+3,482
165
$220K 0.04%
+5,057
166
$220K 0.04%
461
+97
167
$208K 0.04%
1,400
168
$207K 0.04%
5,127
+243
169
$201K 0.04%
10,000
170
$201K 0.04%
1,450
171
$200K 0.04%
+5,754
172
$191K 0.03%
+3,202
173
$190K 0.03%
11,500
-500
174
$188K 0.03%
29,550
-1,000
175
$187K 0.03%
1,598
5 6
7
8 9