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
$234M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.38M
4
XLNX
Xilinx Inc
XLNX
+$768K
5
SWKS icon
Skyworks Solutions
SWKS
+$717K

Top Sells

1
+$2.23M
2
+$593K
3
+$564K
4
CAT icon
Caterpillar
CAT
+$494K
5
WBA
Walgreens Boots Alliance
WBA
+$437K

Sector Composition

1 Technology 27.61%
2 Consumer Staples 16.8%
3 Energy 14.12%
4 Industrials 9.02%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.06%
34,335
-800
152
$114K 0.05%
12,175
-11,000
153
$105K 0.05%
+14,340
154
$69K 0.03%
+12,150
155
$52K 0.02%
14,626
-121
156
– –
-6,900
157
– –
-3,400
158
– –
-10,931
159
– –
-45,875
160
– –
-10,950
161
– –
-2,330
162
– –
-3,920
163
– –
-19,920
164
– –
-10,660
165
– –
-16,512
166
– –
-28,261
167
– –
-6,485
3 4 5 6
7