CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.06%
700
127
$477K 0.06%
5,038
128
$473K 0.06%
5,625
-47
129
$456K 0.06%
742
-24
130
$453K 0.06%
4,958
-259
131
$451K 0.05%
+10,018
132
$446K 0.05%
7,459
133
$442K 0.05%
12,840
134
$437K 0.05%
3,000
135
$436K 0.05%
16,007
-550
136
$415K 0.05%
17,944
-100
137
$414K 0.05%
3,055
138
$412K 0.05%
+2,825
139
$409K 0.05%
1,200
140
$400K 0.05%
5,234
-199
141
$400K 0.05%
2,125
-100
142
$395K 0.05%
10,000
143
$394K 0.05%
6,710
-500
144
$392K 0.05%
3,050
145
$386K 0.05%
1,105
146
$383K 0.05%
755
147
$376K 0.05%
1,625
-454
148
$370K 0.05%
2,342
149
$368K 0.04%
10,000
150
$362K 0.04%
9,274
-600
4 5
6
7 8