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
176
$169K 0.03%
17,400
177
$155K 0.03%
43,880
-3,600
178
$152K 0.03%
72,600
+100
179
$148K 0.03%
2,700
+2,200
180
$136K 0.02%
450
181
$123K 0.02%
14,961
182
$114K 0.02%
260
183
$112K 0.02%
2,428
+486
184
$102K 0.02%
29,777
185
$98.5K 0.02%
659
+64
186
$86.6K 0.02%
1,114
187
$86.4K 0.02%
+1,200
188
$70.4K 0.01%
351
+27
189
$68.3K 0.01%
688
+238
190
$59.9K 0.01%
+11,430
191
$58.7K 0.01%
542
+210
192
$58K 0.01%
1,060
193
$55.3K 0.01%
10,000
194
$49.6K 0.01%
658
195
$46K 0.01%
612
196
$44.1K 0.01%
142
197
$43.5K 0.01%
785
198
$39.9K 0.01%
467
199
$39.2K 0.01%
575
200
$35.8K 0.01%
+400
6 7
8
9 10