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
$272M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$733K
3
+$668K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$439K
5
TROW icon
T. Rowe Price
TROW
+$396K

Top Sells

1
+$388K
2
+$147K
3
+$146K
4
KMB icon
Kimberly-Clark
KMB
+$134K
5
XLNX
Xilinx Inc
XLNX
+$127K

Sector Composition

1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.59%
721,800
+212
2
$19.8M 7.27%
81,775
+265
3
$11.9M 4.35%
219,634
+784
4
$10.4M 3.8%
318,594
+2,904
5
$9.7M 3.56%
120,075
-4,798
6
$8.3M 3.05%
93,200
+3,140
7
$7.57M 2.78%
161,450
+15,645
8
$6.61M 2.43%
56,042
-740
9
$5.62M 2.06%
21,088
-107
10
$5.37M 1.97%
49,058
-587
11
$4.56M 1.67%
40,809
+920
12
$4.21M 1.55%
40,449
-152
13
$4.09M 1.5%
76,204
-1,457
14
$4.06M 1.49%
22,231
-30
15
$3.83M 1.41%
67,239
-720
16
$3.82M 1.4%
96,367
-1,275
17
$3.69M 1.36%
33,261
-600
18
$3.69M 1.36%
20,346
+15,146
19
$3.52M 1.29%
42,646
+135
20
$3.49M 1.28%
21,823
-22
21
$3.47M 1.27%
772,800
-8,000
22
$3.21M 1.18%
10,700
+965
23
$3.08M 1.13%
57,288
24
$2.97M 1.09%
50,700
25
$2.71M 1%
17,378
1
2 3 4 5