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
176
$140K 0.03%
30,550
177
$138K 0.03%
14,961
178
$134K 0.03%
13,490
-4,900
179
$121K 0.03%
+267
180
$121K 0.03%
+820
181
$104K 0.02%
+250
182
$99K 0.02%
+482
183
$93K 0.02%
+856
184
$88K 0.02%
+800
185
$83K 0.02%
+825
186
$73K 0.02%
18,951
-1,300
187
$70K 0.01%
+947
188
$47K 0.01%
+612
189
$41K 0.01%
+142
190
$40K 0.01%
+370
191
$40K 0.01%
10,200
192
$36K 0.01%
+332
193
$31K 0.01%
+580
194
$30K 0.01%
+392
195
$29K 0.01%
+266
196
$29K 0.01%
+750
197
$27K 0.01%
+268
198
$24K 0.01%
+451
199
$20K ﹤0.01%
+302
200
$20K ﹤0.01%
+125
5 6 7
8
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