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
$201M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.04M
3
+$681K
4
OIH icon
VanEck Oil Services ETF
OIH
+$511K
5
CPRI icon
Capri Holdings
CPRI
+$448K

Top Sells

1
+$455K
2
+$440K
3
+$418K
4
COST icon
Costco
COST
+$331K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Technology 31.2%
2 Consumer Staples 17.8%
3 Energy 11.77%
4 Consumer Discretionary 7.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
22,371
+4,931
127
$213K 0.11%
2,525
128
$211K 0.11%
3,154
129
$191K 0.1%
19,654
+3,454
130
$185K 0.09%
24,775
131
$164K 0.08%
15,650
-500
132
$157K 0.08%
19,600
133
$90K 0.04%
10,100
134
$82K 0.04%
34,035
-300
135
$40K 0.02%
1,082
136
$18K 0.01%
12,640
137
– –
-3,300
138
– –
-3,041
139
– –
-3,640
140
– –
-5,000
141
– –
-21,800
2 3 4 5
6