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
$185M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$595K
3
+$590K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$552K
5
KSS icon
Kohl's
KSS
+$480K

Top Sells

1
+$518K
2
+$452K
3
+$447K
4
AMZN icon
Amazon
AMZN
+$379K
5
KO icon
Coca-Cola
KO
+$293K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 19.11%
3 Energy 11.2%
4 Consumer Discretionary 7.54%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.18%
7,077
+489
102
$323K 0.17%
6,755
-601
103
$322K 0.17%
8,042
104
$298K 0.16%
3,550
105
$289K 0.16%
6,850
-1,100
106
$289K 0.16%
8,848
107
$283K 0.15%
13,185
108
$277K 0.15%
5,011
109
$269K 0.15%
10,450
-200
110
$267K 0.14%
+8,600
111
$248K 0.13%
2,150
-100
112
$240K 0.13%
+5,670
113
$237K 0.13%
5,371
-200
114
$237K 0.13%
29,844
-796
115
$237K 0.13%
18,350
-2,000
116
$231K 0.12%
4,818
+1,020
117
$226K 0.12%
3,055
+200
118
$222K 0.12%
3,154
119
$221K 0.12%
2,750
-600
120
$214K 0.12%
5,353
121
$203K 0.11%
4,700
-600
122
$201K 0.11%
24,775
123
$200K 0.11%
4,216
124
$187K 0.1%
11,975
-26,475
125
$163K 0.09%
16,690
-2,964
2 3 4
5
6