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
$272M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$732K
3
+$693K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$442K
5
TROW icon
T. Rowe Price
TROW
+$381K

Top Sells

1
+$366K
2
+$160K
3
+$138K
4
KMB icon
Kimberly-Clark
KMB
+$126K
5
LRCX icon
Lam Research
LRCX
+$113K

Sector Composition

1 Technology 37.09%
2 Consumer Staples 17.38%
3 Industrials 8.57%
4 Consumer Discretionary 7.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
14,375
152
$81K 0.03%
+1,250
153
$81K 0.03%
10,000
154
$79K 0.03%
+278
155
$62K 0.02%
+1,000
156
$59K 0.02%
+916
157
$56K 0.02%
+1,400
158
$55K 0.02%
+500
159
$52K 0.02%
+438
160
$42K 0.02%
13,050
161
$35K 0.01%
+930
162
$30K 0.01%
+385
163
$30K 0.01%
+165
164
$26K 0.01%
+612
165
$23K 0.01%
+147
166
$21K 0.01%
+392
167
$21K 0.01%
+266
168
$20K 0.01%
+268
169
$18K 0.01%
+143
170
$17K 0.01%
+200
171
$17K 0.01%
+316
172
$12K ﹤0.01%
+100
173
$11K ﹤0.01%
+130
174
$4K ﹤0.01%
+100
175
$3K ﹤0.01%
+27
3 4 5 6
7