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
76
$1.3M 0.17%
21,990
-500
77
$1.24M 0.16%
4,205
78
$1.22M 0.16%
2,502
+1,082
79
$1.2M 0.16%
16,708
-375
80
$1.19M 0.16%
8,090
81
$1.18M 0.16%
33,990
-700
82
$1.12M 0.15%
3,530
+57
83
$1.11M 0.15%
19,851
-200
84
$1.11M 0.15%
3,767
-30
85
$1.11M 0.15%
30,156
+518
86
$1.04M 0.14%
9,115
-675
87
$998K 0.13%
6,150
-350
88
$988K 0.13%
12,382
+857
89
$958K 0.13%
22,600
-436
90
$944K 0.13%
10,695
+3,365
91
$931K 0.12%
1,827
+75
92
$918K 0.12%
44,884
93
$915K 0.12%
9,625
94
$903K 0.12%
9,455
95
$853K 0.11%
3,313
-41
96
$846K 0.11%
12,344
97
$845K 0.11%
2,090
98
$833K 0.11%
18,800
99
$740K 0.1%
6,038
-149
100
$721K 0.1%
5,850
2 3
4
5 6