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
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$2.13M
2
+$1.4M
3
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.05%
766
-34
127
$405K 0.05%
16,557
-550
128
$403K 0.05%
2,225
-25
129
$403K 0.05%
2,210
+20
130
$402K 0.05%
5,433
-199
131
$402K 0.05%
3,050
132
$396K 0.05%
3,055
133
$395K 0.05%
2,901
+920
134
$394K 0.05%
7,459
-400
135
$390K 0.05%
9,400
136
$387K 0.05%
9,874
-900
137
$386K 0.05%
2,079
+1,025
138
$384K 0.05%
12,840
+645
139
$379K 0.05%
5,814
+150
140
$367K 0.05%
1,105
+25
141
$362K 0.05%
4,625
142
$361K 0.05%
1,150
143
$359K 0.05%
10,030
+30
144
$350K 0.05%
1,200
145
$349K 0.05%
2,342
146
$344K 0.05%
10,000
147
$340K 0.05%
1,355
148
$336K 0.04%
755
149
$327K 0.04%
3,800
150
$318K 0.04%
4,021
-100
4 5
6
7 8