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
$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
51
$2.75M 0.33%
33,500
-300
52
$2.65M 0.32%
32,244
-5,440
53
$2.38M 0.29%
35,514
-75
54
$2.37M 0.29%
51,102
-2,598
55
$2.24M 0.27%
+16,754
56
$2.22M 0.27%
+55,200
57
$2.13M 0.26%
15,277
-360
58
$2.01M 0.24%
90,906
-1,098
59
$1.84M 0.22%
29,035
+4
60
$1.83M 0.22%
5,798
-35
61
$1.83M 0.22%
6,009
62
$1.8M 0.22%
14,567
-380
63
$1.78M 0.22%
19,875
-488
64
$1.73M 0.21%
12,302
+6,152
65
$1.72M 0.21%
2,575
+33
66
$1.69M 0.21%
4,163
-452
67
$1.66M 0.2%
37,773
-1,610
68
$1.55M 0.19%
10,515
69
$1.55M 0.19%
3,476
-54
70
$1.54M 0.19%
25,119
-100
71
$1.53M 0.19%
2,423
72
$1.52M 0.19%
21,814
-3,639
73
$1.51M 0.18%
2,470
-200
74
$1.45M 0.18%
31,673
-16,593
75
$1.43M 0.17%
9,182
-30
1 2
3
4 5