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
126
$161K 0.09%
19,975
-2,396
127
$151K 0.08%
15,550
-100
128
$88K 0.05%
11,100
-8,500
129
$86K 0.05%
10,100
130
$55K 0.03%
31,835
-2,200
131
$40K 0.02%
1,082
132
$9K ﹤0.01%
12,540
-100
133
– –
-20,434
134
– –
-5,045
135
– –
-4,907
136
– –
-2,666
137
– –
-3,502
138
– –
-2,525
139
– –
-6,974
2 3 4 5
6