CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$922K
4
XOM icon
Exxon Mobil
XOM
+$249K
5
TER icon
Teradyne
TER
+$226K

Top Sells

1
+$694K
2
+$447K
3
+$446K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$344K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$290K

Sector Composition

1 Technology 28.29%
2 Consumer Staples 14.91%
3 Energy 13.57%
4 Industrials 11.34%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.94%
194,698
+2,465
2
$13.1M 5.96%
655,928
+5,432
3
$9.35M 4.24%
78,566
-100
4
$7.39M 3.35%
281,802
-975
5
$5.78M 2.62%
139,948
+1,440
6
$4.7M 2.13%
57,704
-150
7
$4.56M 2.07%
61,433
-40
8
$4.11M 1.86%
183,025
-6,497
9
$4.09M 1.86%
57,630
10
$3.96M 1.8%
152,478
-6,068
11
$3.94M 1.79%
43,005
-594
12
$3.88M 1.76%
78,393
-2,847
13
$3.83M 1.74%
152,077
-2,305
14
$3.63M 1.65%
27,034
-767
15
$3.56M 1.62%
93,050
-1,525
16
$3.14M 1.43%
17,529
+5,722
17
$2.98M 1.35%
24,450
-489
18
$2.85M 1.29%
76,147
-11,915
19
$2.7M 1.23%
30,005
-2,775
20
$2.58M 1.17%
43,019
-1,044
21
$2.4M 1.09%
20,453
-239
22
$2.37M 1.08%
17,108
-550
23
$2.34M 1.06%
52,955
-587
24
$2.31M 1.05%
82,709
25
$2.3M 1.04%
25,282
-410
1
2 3 4 5