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
101
$790K 0.1%
4,260
-13,522
102
$696K 0.08%
5,280
103
$686K 0.08%
18,800
104
$673K 0.08%
26,464
+3,000
105
$671K 0.08%
32,450
-9,250
106
$660K 0.08%
+1,100
107
$655K 0.08%
2,145
+790
108
$632K 0.08%
3,870
-40
109
$621K 0.08%
18,056
+100
110
$611K 0.07%
4,348
-11
111
$607K 0.07%
2,935
+150
112
$598K 0.07%
784
+13
113
$587K 0.07%
6,259
114
$579K 0.07%
2,052
-400
115
$578K 0.07%
1,265
116
$565K 0.07%
+1,721
117
$555K 0.07%
4,461
-500
118
$549K 0.07%
2,090
119
$534K 0.07%
2,816
120
$514K 0.06%
8,860
-200
121
$505K 0.06%
5,150
122
$489K 0.06%
10,820
-10,650
123
$481K 0.06%
10,030
124
$481K 0.06%
2,226
-75
125
$480K 0.06%
6,000
3 4
5
6 7