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
$201M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$954K
4
POT
Potash Corp Of Saskatchewan
POT
+$899K
5
AGU
Agrium
AGU
+$849K

Top Sells

1
+$1.1M
2
+$970K
3
+$866K
4
MLM icon
Martin Marietta Materials
MLM
+$865K
5
BAX icon
Baxter International
BAX
+$655K

Sector Composition

1 Technology 28.39%
2 Consumer Staples 15.3%
3 Energy 13.08%
4 Industrials 11.09%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.21%
192,233
+11,093
2
$11.1M 5.5%
650,496
+13,636
3
$9.06M 4.5%
78,666
+260
4
$6.97M 3.46%
282,777
+9,375
5
$5.25M 2.61%
138,508
+14,725
6
$4.44M 2.2%
189,522
-2,957
7
$4.37M 2.17%
57,854
+800
8
$4.14M 2.05%
61,473
+1,937
9
$3.95M 1.96%
154,382
-3,880
10
$3.87M 1.92%
81,240
-1,735
11
$3.78M 1.88%
43,599
-309
12
$3.66M 1.82%
57,630
-2,016
13
$3.63M 1.8%
158,546
-3,768
14
$3.19M 1.59%
24,939
-4,095
15
$3.18M 1.58%
27,801
-391
16
$3.14M 1.56%
94,575
-6,333
17
$2.93M 1.46%
88,062
-33,042
18
$2.9M 1.44%
32,780
-300
19
$2.41M 1.19%
71,285
-444
20
$2.36M 1.17%
53,542
-1,823
21
$2.29M 1.14%
44,063
-600
22
$2.14M 1.06%
25,692
+4,315
23
$2.13M 1.06%
17,658
-1,446
24
$2.09M 1.04%
11,807
+1,961
25
$2.07M 1.03%
20,692
1
2 3 4 5