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
$251M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$833K
3
+$479K
4
BB icon
BlackBerry
BB
+$419K
5
LMT icon
Lockheed Martin
LMT
+$377K

Top Sells

1
+$805K
2
+$557K
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
XOM icon
Exxon Mobil
XOM
+$508K

Sector Composition

1 Technology 37.45%
2 Consumer Staples 17%
3 Consumer Discretionary 8.06%
4 Energy 7.54%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 13.27%
718,244
+460
2
$17.4M 6.95%
83,279
+200
3
$11.1M 4.43%
134,117
-6,138
4
$9.66M 3.86%
224,612
-12,600
5
$9.01M 3.59%
315,426
-408
6
$7.34M 2.93%
86,400
+960
7
$6.43M 2.57%
146,698
+7,100
8
$5.67M 2.26%
57,543
+165
9
$5.26M 2.1%
21,588
-3,300
10
$4.92M 1.96%
51,468
-5,600
11
$4.22M 1.69%
712,800
-3,800
12
$4.13M 1.65%
73,684
-230
13
$4.09M 1.63%
42,354
-1,800
14
$3.93M 1.57%
79,015
-3,542
15
$3.81M 1.52%
48,821
+1,710
16
$3.6M 1.44%
34,321
+919
17
$3.14M 1.25%
23,363
-50
18
$3.02M 1.21%
54,220
+300
19
$2.96M 1.18%
22,044
-400
20
$2.84M 1.13%
26,704
+875
21
$2.67M 1.06%
39,787
+1,024
22
$2.65M 1.06%
33,205
-3,000
23
$2.55M 1.02%
57,788
+150
24
$2.49M 0.99%
23,637
+8,648
25
$2.35M 0.94%
46,551
-100
1
2 3 4 5