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
$203M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$772K
3
+$693K
4
MORN icon
Morningstar
MORN
+$458K
5
DAKT icon
Daktronics
DAKT
+$409K

Top Sells

1
+$3.06M
2
+$2.45M
3
+$1.68M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.3M

Sector Composition

1 Technology 30.83%
2 Consumer Staples 17.93%
3 Energy 11.64%
4 Industrials 8.08%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.48%
683,536
+9,660
2
$15.4M 7.58%
163,748
-32,528
3
$12.3M 6.08%
98,484
-4,440
4
$6.88M 3.39%
269,967
-5,550
5
$6.07M 2.99%
159,383
+29,165
6
$5.96M 2.93%
139,673
-28,640
7
$4.63M 2.28%
133,008
-6,135
8
$4.29M 2.11%
170,351
-8,340
9
$4.15M 2.04%
55,538
-4,185
10
$4.03M 1.98%
76,068
-1,295
11
$3.9M 1.92%
133,228
-17,549
12
$3.72M 1.83%
30,275
+1,961
13
$3.29M 1.62%
85,829
-4,669
14
$3.23M 1.59%
69,614
-3,335
15
$3.14M 1.55%
37,517
-20,092
16
$2.89M 1.42%
39,657
-17,796
17
$2.79M 1.37%
96,023
-241
18
$2.78M 1.37%
40,144
-950
19
$2.66M 1.31%
22,625
-900
20
$2.41M 1.18%
13,256
-1,726
21
$2.39M 1.18%
26,895
-790
22
$2.29M 1.13%
61,601
-5,848
23
$2.17M 1.07%
21,374
-7,575
24
$2.04M 1.01%
19,155
-23,025
25
$2M 0.99%
75,185
-2,415
1
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