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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$617K
3
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

1
+$18.7M
2
+$4.6M
3
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.1%
5,000
-1,225
102
$582K 0.1%
3,800
103
$576K 0.1%
10,570
+10,070
104
$540K 0.09%
6,000
-700
105
$540K 0.09%
6,286
106
$538K 0.09%
4,081
107
$535K 0.09%
1,281
-35
108
$529K 0.09%
1,650
-100
109
$524K 0.09%
1,275
110
$513K 0.09%
16,991
-500
111
$508K 0.09%
8,086
+2,025
112
$486K 0.08%
4,595
113
$485K 0.08%
2,759
-925
114
$476K 0.08%
16,919
-2,000
115
$471K 0.08%
2,575
-225
116
$471K 0.08%
8,656
-200
117
$469K 0.08%
603
118
$462K 0.08%
6,515
-4,586
119
$455K 0.08%
700
120
$447K 0.08%
10,518
121
$445K 0.08%
2,306
122
$443K 0.08%
7,846
-54
123
$441K 0.08%
1,048
124
$418K 0.07%
11,286
125
$407K 0.07%
2,403
+2
3 4
5
6 7