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
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$703K
3
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

1
+$14.6M
2
+$3.11M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.08%
11,286
127
$329K 0.08%
400
128
$320K 0.07%
775
-10
129
$319K 0.07%
4,580
130
$312K 0.07%
700
131
$303K 0.07%
15,748
+7
132
$302K 0.07%
18,930
-1,731
133
$291K 0.07%
3,610
134
$291K 0.07%
6,458
-700
135
$281K 0.06%
4,850
-500
136
$279K 0.06%
2,800
137
$274K 0.06%
1,200
138
$262K 0.06%
2,342
139
$259K 0.06%
56,770
-5,020
140
$249K 0.06%
2,600
141
$245K 0.06%
14,119
142
$243K 0.06%
1,450
143
$236K 0.05%
2,431
144
$235K 0.05%
6,163
145
$233K 0.05%
1,150
146
$231K 0.05%
5,325
-5,126
147
$228K 0.05%
4,200
148
$226K 0.05%
5,076
149
$226K 0.05%
+1,650
150
$223K 0.05%
614
3 4 5
6
7