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
$230M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$870K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$790K
5
AAPL icon
Apple
AAPL
+$658K

Top Sells

1
+$861K
2
+$642K
3
+$606K
4
OIH icon
VanEck Oil Services ETF
OIH
+$589K
5
MOS icon
The Mosaic Company
MOS
+$574K

Sector Composition

1 Technology 36.83%
2 Consumer Staples 18.22%
3 Consumer Discretionary 7.95%
4 Industrials 7.08%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.1%
31,750
+4,675
127
$217K 0.09%
4,953
128
$216K 0.09%
3,471
+392
129
$216K 0.09%
1,450
130
$210K 0.09%
4,088
131
$203K 0.09%
3,000
132
$180K 0.08%
18,252
133
$158K 0.07%
10,286
-1,050
134
$132K 0.06%
23,010
135
$83K 0.04%
14,375
-7,100
136
$80K 0.03%
10,000
137
$45K 0.02%
13,050
-200
138
– –
-1,900
139
– –
-206
140
– –
-11,039
141
– –
-1,200
142
– –
-906
143
– –
-2,000
144
– –
-907
145
– –
-1,185
146
– –
-2,200
147
– –
-18,200
148
– –
-1,776
149
– –
-17,665
150
– –
-4,770
3 4 5
6
7