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
$205M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$610K
3
+$540K
4
RHT
Red Hat Inc
RHT
+$282K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$280K

Top Sells

1
+$981K
2
+$544K
3
+$514K
4
WFM
Whole Foods Market Inc
WFM
+$423K
5
HP icon
Helmerich & Payne
HP
+$368K

Sector Composition

1 Technology 31.09%
2 Consumer Staples 17.51%
3 Energy 10.84%
4 Consumer Discretionary 8.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.11%
2,390
127
$219K 0.11%
6,250
-850
128
$217K 0.11%
2,800
129
$211K 0.1%
575
-385
130
$207K 0.1%
+1,200
131
$206K 0.1%
4,700
132
$201K 0.1%
+3,380
133
$166K 0.08%
10,975
134
$160K 0.08%
10,480
135
$147K 0.07%
21,475
136
$73K 0.04%
13,250
-1,500
137
$44K 0.02%
+10,002
138
– –
-27,650
139
– –
-10,150
140
– –
-4,450
141
– –
-2,025
142
– –
-3,385
143
– –
-9,900
144
– –
-5,348
145
– –
-8,566
2 3 4 5
6