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
101
$720K 0.1%
21,470
+5,000
102
$691K 0.09%
6,259
103
$685K 0.09%
2,452
+100
104
$643K 0.09%
1,265
-110
105
$640K 0.09%
4,961
+350
106
$617K 0.08%
41,700
+4,500
107
$616K 0.08%
2,785
-300
108
$613K 0.08%
25,000
+11,000
109
$607K 0.08%
17,956
+2,760
110
$601K 0.08%
771
+89
111
$600K 0.08%
5,672
112
$592K 0.08%
3,910
+420
113
$585K 0.08%
23,464
114
$576K 0.08%
4,359
115
$551K 0.07%
700
116
$545K 0.07%
6,000
117
$512K 0.07%
2,816
118
$482K 0.06%
2,301
+70
119
$480K 0.06%
5,150
120
$463K 0.06%
5,038
121
$453K 0.06%
5,280
+1,575
122
$452K 0.06%
10,000
123
$452K 0.06%
9,060
124
$430K 0.06%
18,044
-250
125
$419K 0.06%
7,210
-446
3 4
5
6 7