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
$279M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.22M
3
+$1.08M
4
WBA
Walgreens Boots Alliance
WBA
+$907K
5
STT icon
State Street
STT
+$647K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$952K
4
RHT
Red Hat Inc
RHT
+$609K
5
PG icon
Procter & Gamble
PG
+$600K

Sector Composition

1 Technology 37.08%
2 Consumer Staples 17.66%
3 Industrials 8.7%
4 Consumer Discretionary 7.7%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.02%
766
-150
152
$45K 0.02%
13,050
153
$36K 0.01%
930
154
$30K 0.01%
385
155
$27K 0.01%
612
156
$23K 0.01%
147
157
$22K 0.01%
392
158
$21K 0.01%
266
159
$20K 0.01%
268
160
$18K 0.01%
316
161
$13K ﹤0.01%
100
162
$12K ﹤0.01%
100
-338
163
$8K ﹤0.01%
+270
164
$3K ﹤0.01%
100
165
– –
-27
166
– –
-7,006
167
– –
-1,000
168
– –
-2,920
169
– –
-200
170
– –
-3,071
171
– –
-1,095
172
– –
-3,849
173
– –
-5,350
174
– –
-2,000
175
– –
-2,111
4 5 6
7
8