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
$671M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.1M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$1.88M
2
+$711K
3
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1K ﹤0.01%
268
227
$25.8K ﹤0.01%
250
228
$25.4K ﹤0.01%
266
229
$25K ﹤0.01%
190
230
$24.1K ﹤0.01%
204
231
$23.9K ﹤0.01%
264
232
$23.8K ﹤0.01%
341
233
$21.8K ﹤0.01%
552
234
$21.7K ﹤0.01%
200
235
$16.6K ﹤0.01%
205
236
$15.8K ﹤0.01%
345
237
$11.8K ﹤0.01%
73
-542
238
$11.8K ﹤0.01%
130
239
$11.1K ﹤0.01%
+125
240
$10.9K ﹤0.01%
+165
241
$4.93K ﹤0.01%
100
242
$4K ﹤0.01%
90
243
$3.93K ﹤0.01%
275
244
$943 ﹤0.01%
14
245
– –
-3,131
246
– –
-8,300
247
– –
-3,000
248
– –
-4,350
249
– –
-900
250
– –
-1,580
7 8 9
10
11