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
$671M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.1M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$1.88M
2
+$711K
3
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.17%
34,690
+1,200
77
$1.14M 0.17%
10,146
+1,989
78
$1.12M 0.17%
4,205
79
$1.1M 0.16%
28,442
+9,875
80
$1.09M 0.16%
2,535
81
$1.08M 0.16%
23,036
-800
82
$1.08M 0.16%
6,500
+700
83
$1.06M 0.16%
29,638
+2,350
84
$1.06M 0.16%
8,090
+425
85
$995K 0.15%
20,051
-1,150
86
$944K 0.14%
3,797
87
$937K 0.14%
9,625
+900
88
$928K 0.14%
11,525
+1,075
89
$900K 0.13%
3,473
+63
90
$877K 0.13%
2,090
91
$843K 0.13%
9,455
-100
92
$790K 0.12%
12,344
-200
93
$756K 0.11%
1,420
94
$733K 0.11%
2,352
-5
95
$703K 0.1%
3,085
-400
96
$693K 0.1%
44,884
-485
97
$671K 0.1%
3,354
-3
98
$667K 0.1%
7,330
+680
99
$664K 0.1%
6,259
-27
100
$656K 0.1%
4,611
-4,933
2 3
4
5 6