CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.17M
3
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

1
+$8.65M
2
+$7.39M
3
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
251
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
– –
-58
BR icon
252
Broadridge
BR
$17.8B
– –
-1,077
BX icon
253
Blackstone
BX
$143B
– –
-1,500
CFLT
254
DELISTED
Confluent
CFLT
– –
-8,300
CG icon
255
Carlyle Group
CG
$16.4B
– –
-3,600
DG icon
256
Dollar General
DG
$24.4B
– –
-34,254
DJD icon
257
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
– –
-100
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-900
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.61B
– –
-39
INTU icon
260
Intuit
INTU
$90.7B
– –
-450
IXN icon
261
iShares Global Tech ETF
IXN
$9.43B
– –
-575
IYE icon
262
iShares US Energy ETF
IYE
$1.61B
– –
-100
JEMA icon
263
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
– –
-38
MORN icon
264
Morningstar
MORN
$6.92B
– –
-1,150
MRK icon
265
Merck
MRK
$293B
– –
-4,100
OEF icon
266
iShares S&P 100 ETF
OEF
$20.7B
– –
-4
PFM icon
267
Invesco Dividend Achievers ETF
PFM
$781M
– –
-200
PKB icon
268
Invesco Building & Construction ETF
PKB
$439M
– –
-14
PM icon
269
Philip Morris
PM
$276B
– –
-1,710
PSL icon
270
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.6M
– –
-200
PSQH icon
271
PSQ Holdings
PSQH
$31.9M
– –
-11,430
TNA icon
272
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-10,120
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-5
7 8 9 10
11