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
$571M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.26M
3
+$993K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
TROW icon
T. Rowe Price
TROW
+$730K

Top Sells

1
+$955K
2
+$815K
3
+$735K
4
VMW
VMware, Inc
VMW
+$722K
5
BP icon
BP
BP
+$657K

Sector Composition

1 Technology 47.09%
2 Consumer Staples 16.17%
3 Consumer Discretionary 9.28%
4 Industrials 6.88%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.12%
596,494
+1,589
2
$47.2M 8.27%
71,514
+148
3
$32.9M 5.77%
665,300
+11,840
4
$22.2M 3.9%
99,976
+59,512
5
$19.8M 3.46%
52,528
+209
6
$18.5M 3.24%
351,939
+780
7
$17.6M 3.09%
116,015
-470
8
$15M 2.63%
106,526
+7,045
9
$12.7M 2.22%
21,241
-50
10
$11.9M 2.08%
234,698
-1,880
11
$11.6M 2.03%
71,500
+125
12
$10.5M 1.83%
72,417
+60
13
$10.1M 1.77%
39,966
+12
14
$8.25M 1.45%
82,546
+3,109
15
$8.03M 1.41%
136,234
+4,943
16
$6.18M 1.08%
122,896
-2,312
17
$5.89M 1.03%
40,179
+249
18
$5.69M 1%
52,875
+6,780
19
$5.46M 0.96%
12,055
+70
20
$5.32M 0.93%
81,702
-1,399
21
$4.75M 0.83%
30,716
-4,755
22
$4.42M 0.77%
28,089
+785
23
$4.35M 0.76%
41,216
+1,100
24
$4.06M 0.71%
45,012
-705
25
$4.04M 0.71%
17,351
-25
1
2 3 4 5