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
$223M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.12M
4
KSS icon
Kohl's
KSS
+$660K
5
GE icon
GE Aerospace
GE
+$503K

Top Sells

1
+$993K
2
+$832K
3
+$324K
4
CSCO icon
Cisco
CSCO
+$277K
5
SE
Spectra Energy Corp Wi
SE
+$243K

Sector Composition

1 Technology 33.24%
2 Consumer Staples 17.51%
3 Consumer Discretionary 8.75%
4 Energy 8.74%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.18%
754,712
-5,196
2
$14.8M 6.63%
87,995
-330
3
$12.5M 5.61%
152,366
-839
4
$8.23M 3.7%
342,501
+3,303
5
$5.52M 2.48%
130,039
+11,475
6
$5.12M 2.3%
62,222
-470
7
$4.63M 2.08%
47,215
8
$4.5M 2.02%
78,419
+22,490
9
$4.3M 1.93%
33,048
10
$4.19M 1.88%
123,881
-8,200
11
$4.18M 1.88%
36,831
-1
12
$4.01M 1.8%
90,480
-1,000
13
$3.93M 1.76%
27,501
+3,522
14
$3.92M 1.76%
43,618
-989
15
$3.92M 1.76%
59,461
+1,347
16
$3.31M 1.49%
91,728
+715
17
$3.23M 1.45%
108,650
-2,437
18
$2.99M 1.34%
82,169
-380
19
$2.72M 1.22%
61,033
-900
20
$2.5M 1.12%
24,444
-300
21
$2.37M 1.06%
52,913
+239
22
$2.26M 1.01%
54,420
23
$2.14M 0.96%
24,763
24
$2.1M 0.94%
769,400
-9,600
25
$2.08M 0.93%
37,232
-250
1
2 3 4 5