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
$816M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.17M
3
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

1
+$8.65M
2
+$7.39M
3
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAFM icon
101
AB Tax-Aware Intermediate Municipal ETF
TAFM
$613M
$897K 0.11%
35,464
GE icon
102
GE Aerospace
GE
$338B
$891K 0.11%
3,139
+231
IBM icon
103
IBM
IBM
$280B
$852K 0.1%
3,517
IYT icon
104
iShares US Transportation ETF
IYT
$2.35B
$816K 0.1%
10,942
-650
SLB icon
105
SLB Ltd
SLB
$81.6B
$798K 0.1%
15,521
-335
AMGN icon
106
Amgen
AMGN
$182B
$709K 0.09%
2,014
DE icon
107
Deere & Co
DE
$146B
$701K 0.09%
1,245
-20
CBRL icon
108
Cracker Barrel
CBRL
$756M
$663K 0.08%
23,595
-570
BND icon
109
Vanguard Total Bond Market
BND
$153B
$659K 0.08%
8,950
+4,000
CHAU icon
110
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
$657K 0.08%
32,450
RKLB icon
111
Rocket Lab Corp
RKLB
$83.1B
$644K 0.08%
10,030
BPRE
112
Bluerock Private Real Estate Fund
BPRE
$639K 0.08%
38,463
+2,051
ESLT icon
113
Elbit Systems
ESLT
$41.2B
$631K 0.08%
755
BIDU icon
114
Baidu
BIDU
$46B
$625K 0.08%
5,610
+680
GEV icon
115
GE Vernova
GEV
$260B
$624K 0.08%
715
+36
LHX icon
116
L3Harris
LHX
$58.7B
$623K 0.08%
1,805
-340
UYG icon
117
ProShares Ultra Financials
UYG
$693M
$606K 0.07%
8,255
-600
DLB icon
118
Dolby
DLB
$5.28B
$598K 0.07%
9,955
+1,710
BP icon
119
BP
BP
$108B
$594K 0.07%
12,640
-200
FLEX icon
120
Flex
FLEX
$55.2B
$580K 0.07%
8,860
LYV icon
121
Live Nation Entertainment
LYV
$39.2B
$569K 0.07%
3,730
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$657B
$551K 0.07%
1,718
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$540K 0.07%
2,816
NUE icon
124
Nucor
NUE
$56.9B
$517K 0.06%
3,055
CL icon
125
Colgate-Palmolive
CL
$72.1B
$511K 0.06%
6,000
3 4
5
6 7