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
201
$32.3K 0.01%
500
+100
202
$31.1K 0.01%
392
203
$30.3K 0.01%
266
204
$28.2K ﹤0.01%
750
205
$27.6K ﹤0.01%
268
206
$27.1K ﹤0.01%
10,675
-200
207
$24.1K ﹤0.01%
125
208
$22.3K ﹤0.01%
344
209
$19.6K ﹤0.01%
+11,500
210
$19.4K ﹤0.01%
+89
211
$18.3K ﹤0.01%
205
212
$16.5K ﹤0.01%
100
213
$12.9K ﹤0.01%
+330
214
$11.5K ﹤0.01%
130
-262
215
$10.5K ﹤0.01%
73
216
$4.41K ﹤0.01%
100
217
$3.42K ﹤0.01%
+90
218
$0 ﹤0.01%
400
219
– –
-29
220
– –
-260
221
– –
-60
222
– –
-100
223
– –
-2,577
224
– –
-1,902
225
– –
-10,650
6 7 8
9
10