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
$231M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$629K
3
+$576K
4
DD icon
DuPont de Nemours
DD
+$490K
5
NUE icon
Nucor
NUE
+$412K

Top Sells

1
+$3.01M
2
+$705K
3
+$523K
4
DD
Du Pont De Nemours E I
DD
+$446K
5
XOM icon
Exxon Mobil
XOM
+$360K

Sector Composition

1 Technology 35.86%
2 Consumer Staples 16.05%
3 Energy 8.59%
4 Consumer Discretionary 8.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,940
152
– –
-1,728
153
– –
-2,416
154
– –
-2,922
155
– –
-6,680
156
– –
-5,527
157
– –
-71,403
158
– –
-4,700
159
– –
-10,000
3 4 5 6
7