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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.31M
3
+$2.14M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.75M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$18.7M
2
+$3.9M
3
+$2.19M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.8M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 18.13%
499,118
-107,187
2
$38.9M 8.1%
67,622
-6,769
3
$17.8M 3.7%
358,446
-21,921
4
$17M 3.54%
623,720
-64,200
5
$16.8M 3.49%
102,780
-8,800
6
$16.6M 3.45%
53,811
-3,030
7
$13.6M 2.83%
243,966
-4,963
8
$9.97M 2.07%
43,101
+570
9
$8.78M 1.83%
43,434
-1,461
10
$8.63M 1.8%
18,942
-1,293
11
$8.6M 1.79%
138,679
-14,820
12
$8.37M 1.74%
63,504
-10,925
13
$7.17M 1.49%
144,631
+20,405
14
$6.78M 1.41%
82,115
-2,711
15
$6.39M 1.33%
45,780
-15,700
16
$6.34M 1.32%
29,567
-910
17
$6.22M 1.29%
40,681
-1,425
18
$5.54M 1.15%
40,373
+3,767
19
$5.38M 1.12%
82,000
-20
20
$5.27M 1.1%
34,476
+425
21
$5.14M 1.07%
11,645
-5
22
$4.79M 1%
57,881
+6,731
23
$4M 0.83%
17,565
-1,785
24
$3.96M 0.82%
33,368
+20,998
25
$3.84M 0.8%
34,630
+20,850
1
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