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
$242M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$516K
3
+$320K
4
SLB icon
SLB Limited
SLB
+$284K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$2.13M
2
+$992K
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
COST icon
Costco
COST
+$401K

Sector Composition

1 Technology 36.64%
2 Consumer Staples 17.1%
3 Consumer Discretionary 8.83%
4 Energy 8.06%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 12.66%
724,424
-8,200
2
$15.6M 6.44%
83,729
-2,153
3
$11.6M 4.78%
138,513
-7,637
4
$10.6M 4.37%
321,591
-3,900
5
$9.12M 3.77%
238,162
-3,283
6
$5.8M 2.4%
126,443
-297
7
$5.37M 2.22%
57,745
-967
8
$5M 2.07%
85,580
-500
9
$4.95M 2.04%
57,842
-936
10
$4.88M 2.02%
76,211
-4,310
11
$4.66M 1.92%
26,588
-5,660
12
$4.3M 1.78%
45,329
13
$3.82M 1.58%
82,847
-2,567
14
$3.66M 1.51%
39,816
-2,133
15
$3.61M 1.49%
33,602
-699
16
$3.57M 1.48%
738,600
-26,000
17
$2.89M 1.19%
24,063
-350
18
$2.75M 1.14%
58,188
-700
19
$2.69M 1.11%
51,420
-2,000
20
$2.69M 1.11%
22,914
-200
21
$2.48M 1.03%
29,702
-1,940
22
$2.46M 1.01%
37,660
+4,900
23
$2.4M 0.99%
35,532
+4,217
24
$2.3M 0.95%
46,211
-3,259
25
$2.28M 0.94%
56,074
-3,655
1
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