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
$230M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$766K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$600K
5
GS icon
Goldman Sachs
GS
+$539K

Top Sells

1
+$861K
2
+$660K
3
+$574K
4
FNSR
Finisar Corp
FNSR
+$529K
5
TGT icon
Target
TGT
+$521K

Sector Composition

1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 12.39%
721,588
+13,564
2
$16.6M 7.23%
81,510
-290
3
$9.8M 4.27%
315,690
+2,025
4
$9.48M 4.13%
218,850
+1,124
5
$8.52M 3.71%
124,873
-1,826
6
$6.9M 3.01%
145,805
+850
7
$6.76M 2.95%
90,060
+4,440
8
$5.77M 2.51%
56,782
+465
9
$4.79M 2.09%
21,195
10
$4.58M 2%
49,645
-765
11
$3.91M 1.7%
22,261
+195
12
$3.89M 1.69%
39,889
+13,907
13
$3.87M 1.68%
67,959
-725
14
$3.73M 1.63%
40,601
-7,185
15
$3.71M 1.62%
33,861
+50
16
$3.65M 1.59%
77,661
-550
17
$3.2M 1.39%
97,642
+34,220
18
$2.86M 1.25%
21,845
19
$2.85M 1.24%
42,511
-118
20
$2.63M 1.14%
50,700
-1,200
21
$2.61M 1.14%
780,800
+76,000
22
$2.59M 1.13%
57,288
+500
23
$2.55M 1.11%
9,735
+1,085
24
$2.42M 1.05%
21,247
-2,025
25
$2.29M 1%
17,378
-38
1
2 3 4 5