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
$193M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$446K
3
+$421K
4
BKE icon
Buckle
BKE
+$246K
5
SE
Spectra Energy Corp Wi
SE
+$237K

Top Sells

1
+$1.4M
2
+$712K
3
+$458K
4
EMC
EMC CORPORATION
EMC
+$423K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.37%
756,112
+8,396
2
$16M 8.27%
170,161
-7,592
3
$13.8M 7.14%
87,650
-2,915
4
$8.44M 4.38%
346,740
-5,910
5
$4.92M 2.55%
62,160
-850
6
$4.74M 2.46%
104,514
-4,378
7
$4.25M 2.21%
132,900
-6,606
8
$4.09M 2.12%
142,691
-2,975
9
$4.08M 2.12%
48,190
-2,390
10
$3.38M 1.75%
94,380
-3,000
11
$3.29M 1.71%
61,511
-2,330
12
$3.28M 1.7%
34,248
-100
13
$3.15M 1.63%
61,614
-2,060
14
$3.13M 1.63%
20,778
-697
15
$3.11M 1.61%
94,863
-950
16
$3M 1.56%
47,397
+3,696
17
$2.82M 1.46%
42,022
-2,055
18
$2.6M 1.35%
63,533
+85
19
$2.39M 1.24%
25,984
-1,200
20
$2.38M 1.23%
24,312
-800
21
$2.06M 1.07%
36,835
+109
22
$1.99M 1.03%
19,921
+550
23
$1.95M 1.01%
56,220
-2,500
24
$1.86M 0.96%
52,151
-1,283
25
$1.86M 0.96%
68,293
-15,580
1
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