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
$195M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$936K
3
+$373K
4
LYV icon
Live Nation Entertainment
LYV
+$271K
5
CPRI icon
Capri Holdings
CPRI
+$225K

Top Sells

1
+$518K
2
+$318K
3
+$312K
4
UPS icon
United Parcel Service
UPS
+$223K
5
EFII
Electronics for Imaging
EFII
+$220K

Sector Composition

1 Technology 31.26%
2 Consumer Staples 19.51%
3 Energy 11.64%
4 Consumer Discretionary 8.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.1%
11,395
127
$174K 0.09%
19,050
+900
128
$161K 0.08%
24,575
129
$133K 0.07%
16,425
-1,500
130
$114K 0.06%
15,550
131
$83K 0.04%
29,235
132
$11K 0.01%
11,340
-1,200
133
– –
-2,436
134
– –
-3,300
135
– –
-10,100
136
– –
-4,700
137
– –
-4,618
138
– –
-8,000
139
– –
-4,216
2 3 4 5
6