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
76
$1.33M 0.16%
4,105
-100
77
$1.26M 0.15%
2,502
78
$1.25M 0.15%
28,459
-1,183
79
$1.24M 0.15%
30,156
80
$1.2M 0.15%
29,440
-4,550
81
$1.2M 0.15%
20,890
-1,100
82
$1.19M 0.15%
7,740
-350
83
$1.19M 0.14%
156,748
-3,880
84
$1.15M 0.14%
2,335
-200
85
$1.15M 0.14%
19,951
+100
86
$1.04M 0.13%
8,515
-600
87
$1.03M 0.13%
15,241
-1,467
88
$1.02M 0.12%
3,602
-165
89
$1.01M 0.12%
22,600
90
$979K 0.12%
5,850
91
$956K 0.12%
10,695
92
$954K 0.12%
38,834
-6,050
93
$951K 0.12%
3,163
-150
94
$946K 0.12%
9,625
95
$945K 0.12%
1,927
+100
96
$928K 0.11%
9,355
-100
97
$922K 0.11%
12,175
-207
98
$856K 0.1%
6,038
99
$831K 0.1%
11,592
-752
100
$825K 0.1%
33,000
+8,000
2 3
4
5 6