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
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$2.13M
2
+$1.4M
3
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3K 0.01%
410
+18
227
$37.3K 0.01%
433
228
$36.1K ﹤0.01%
390
+126
229
$32.9K ﹤0.01%
266
230
$31.7K ﹤0.01%
250
231
$30.3K ﹤0.01%
14,625
232
$28.3K ﹤0.01%
22,100
233
$26.7K ﹤0.01%
268
234
$25.5K ﹤0.01%
266
235
$24.3K ﹤0.01%
204
236
$23.9K ﹤0.01%
190
237
$23.4K ﹤0.01%
11,430
238
$23.2K ﹤0.01%
300
-41
239
$22.5K ﹤0.01%
552
240
$15.1K ﹤0.01%
+54
241
$14.4K ﹤0.01%
73
242
$11.8K ﹤0.01%
165
243
$11.6K ﹤0.01%
130
244
$4.52K ﹤0.01%
100
245
$1.22K ﹤0.01%
+4
246
$1.13K ﹤0.01%
14
247
– –
-1,500
248
– –
-2,093
249
– –
-328
250
– –
-2,390
7 8 9
10
11