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
$212M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1M
3
+$832K
4
AAPL icon
Apple
AAPL
+$732K
5
CAT icon
Caterpillar
CAT
+$428K

Top Sells

1
+$425K
2
+$240K
3
+$205K
4
MON
Monsanto Co
MON
+$203K
5
TM icon
Toyota
TM
+$185K

Sector Composition

1 Technology 30.89%
2 Consumer Staples 18.51%
3 Energy 11.44%
4 Consumer Discretionary 7.92%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.21%
696,704
+23,520
2
$15.1M 7.1%
177,432
+17,137
3
$14.4M 6.79%
95,199
-500
4
$7.68M 3.62%
147,426
-3,315
5
$7.06M 3.33%
257,637
-6,000
6
$5.42M 2.55%
133,706
-1,052
7
$5.41M 2.55%
72,680
-1,778
8
$4.42M 2.08%
63,783
+251
9
$4.2M 1.98%
152,403
-5,048
10
$3.49M 1.64%
111,606
-5,050
11
$3.36M 1.58%
77,906
-1,950
12
$3.29M 1.55%
27,703
-1,195
13
$3.25M 1.53%
127,133
-2,575
14
$3.09M 1.46%
112,709
+6,217
15
$2.9M 1.37%
20,750
-1,325
16
$2.86M 1.35%
34,925
-375
17
$2.8M 1.32%
68,939
+1,675
18
$2.8M 1.32%
37,894
19
$2.7M 1.27%
31,562
20
$2.7M 1.27%
25,700
-295
21
$2.43M 1.14%
35,672
+5,280
22
$2.2M 1.04%
56,466
-3,945
23
$2.1M 0.99%
64,645
-609
24
$1.92M 0.9%
12,498
-366
25
$1.88M 0.89%
42,435
-1,500
1
2 3 4 5