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
$242M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.31M
3
+$662K
4
PG icon
Procter & Gamble
PG
+$608K
5
KO icon
Coca-Cola
KO
+$591K

Top Sells

1
+$2.23M
2
+$557K
3
+$460K
4
FLR icon
Fluor
FLR
+$378K
5
POT
Potash Corp Of Saskatchewan
POT
+$357K

Sector Composition

1 Technology 37.87%
2 Consumer Staples 16.63%
3 Consumer Discretionary 8.26%
4 Energy 7.4%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.1%
3,165
127
$237K 0.1%
2,381
+191
128
$234K 0.1%
2,000
129
$233K 0.1%
1,500
-600
130
$232K 0.1%
+4,770
131
$228K 0.09%
3,000
-225
132
$226K 0.09%
2,899
-50
133
$219K 0.09%
3,456
134
$215K 0.09%
2,200
-500
135
$200K 0.08%
6,356
+987
136
$177K 0.07%
11,776
+800
137
$174K 0.07%
18,200
+5,000
138
$115K 0.05%
21,975
139
$108K 0.04%
10,000
140
$82K 0.03%
13,250
141
$45K 0.02%
10,002
142
$18K 0.01%
12,150
143
– –
-4,530
144
– –
-1,425
145
– –
-7,325
146
– –
-202
147
– –
-1,635
148
– –
-2,796
149
– –
-12,385
150
– –
-17,300
3 4 5
6
7