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
51
$2.44M 0.32%
21,484
+70
52
$2.11M 0.28%
15,637
+245
53
$2.07M 0.28%
48,266
-4,959
54
$2.02M 0.27%
53,700
+2,101
55
$2.01M 0.27%
20,363
+1,829
56
$1.99M 0.26%
88,668
-3,050
57
$1.81M 0.24%
29,642
+1,200
58
$1.81M 0.24%
25,453
-1,521
59
$1.79M 0.24%
35,825
+3,325
60
$1.78M 0.24%
33,800
61
$1.76M 0.23%
14,947
+993
62
$1.76M 0.23%
6,009
+85
63
$1.72M 0.23%
29,031
+154
64
$1.7M 0.23%
39,383
+272
65
$1.69M 0.22%
4,615
+77
66
$1.69M 0.22%
5,833
+29
67
$1.65M 0.22%
160,628
+5,775
68
$1.57M 0.21%
2,542
+100
69
$1.43M 0.19%
25,219
-1,295
70
$1.39M 0.19%
92,004
+3,987
71
$1.38M 0.18%
10,515
+369
72
$1.33M 0.18%
2,670
-45
73
$1.33M 0.18%
2,423
74
$1.32M 0.18%
9,212
+768
75
$1.3M 0.17%
2,535
1 2
3
4 5