CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.64M
3
+$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$765K

Top Sells

1
+$1.2M
2
+$744K
3
+$681K
4
FDX icon
FedEx
FDX
+$623K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$591K

Sector Composition

1 Technology 49.12%
2 Consumer Staples 16.84%
3 Consumer Discretionary 7.19%
4 Industrials 5.87%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11K ﹤0.01%
14
227
$0 ﹤0.01%
+400
228
– –
-644
229
– –
-4,332
230
– –
-2,900
231
– –
-1,310
6 7 8 9
10