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
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$107B
– –
-350
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$46.5B
– –
-1,598
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$3.55B
– –
-433
IXN icon
229
iShares Global Tech ETF
IXN
$6.03B
– –
-575
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-300
IYE icon
231
iShares US Energy ETF
IYE
$1.75B
– –
-100
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.24B
– –
-1,425
NOK icon
233
Nokia
NOK
$44.4B
– –
-24,247
OEF icon
234
iShares S&P 100 ETF
OEF
$17.4B
– –
-4
PDP icon
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.23B
– –
-392
PKB icon
236
Invesco Building & Construction ETF
PKB
$390M
– –
-14
POWW icon
237
Outdoor Holding Co
POWW
$230M
– –
-22,100
PSQH icon
238
PSQ Holdings
PSQH
$26.4M
– –
-11,430
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
– –
-679
RHI icon
240
Robert Half
RHI
$2.61B
– –
-5,095
RIG icon
241
Transocean
RIG
$7.33B
– –
-29,550
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$20.4B
– –
-370
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-165
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
-1,034
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-659
SWZ
246
Swiss Helvetia Fund
SWZ
$100M
– –
-14,961
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
– –
-1,766
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$21.3B
– –
-9,400
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$33.8B
– –
-130
VO icon
250
Vanguard Mid-Cap ETF
VO
$89.3B
– –
-54
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10
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