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
$272M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$755K
3
+$479K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
PCAR icon
PACCAR
PCAR
+$416K

Top Sells

1
+$1.5M
2
+$606K
3
+$532K
4
NKE icon
Nike
NKE
+$418K
5
COST icon
Costco
COST
+$333K

Sector Composition

1 Technology 39.64%
2 Consumer Staples 16.86%
3 Consumer Discretionary 8.09%
4 Energy 6.71%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
2,583
-206
127
$244K 0.09%
+2,205
128
$238K 0.09%
3,079
+61
129
$238K 0.09%
2,000
130
$237K 0.09%
3,000
131
$232K 0.09%
18,252
-328
132
$228K 0.08%
23,010
133
$224K 0.08%
+1,900
134
$218K 0.08%
1,450
135
$217K 0.08%
2,646
-363
136
$214K 0.08%
+1,185
137
$206K 0.08%
+906
138
$204K 0.07%
907
139
$201K 0.07%
11,336
-590
140
$200K 0.07%
+1,776
141
$163K 0.06%
18,200
142
$142K 0.05%
21,475
-500
143
$96K 0.04%
10,000
144
$89K 0.03%
11,039
145
$78K 0.03%
13,250
146
$63K 0.02%
206
-4
147
– –
-8,010
148
– –
-2,899
149
– –
-6,356
150
– –
-5,275
3 4 5
6
7