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
$282M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.25M
3
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

1
+$3.55M
2
+$891K
3
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.03%
1,250
152
$83K 0.03%
278
153
$57K 0.02%
12,675
-800
154
$50K 0.02%
766
155
$42K 0.01%
370
-130
156
$39K 0.01%
900
-13,631
157
$36K 0.01%
930
158
$31K 0.01%
+539
159
$30K 0.01%
385
160
$28K 0.01%
612
161
$22K 0.01%
147
162
$22K 0.01%
392
163
$21K 0.01%
266
164
$20K 0.01%
268
165
$18K 0.01%
316
166
$18K 0.01%
+345
167
$13K ﹤0.01%
100
168
$13K ﹤0.01%
100
169
$12K ﹤0.01%
+248
170
$6K ﹤0.01%
+193
171
$3K ﹤0.01%
100
172
$3K ﹤0.01%
+175
173
$2K ﹤0.01%
+150
174
– –
-270
175
– –
-13,050
4 5 6
7
8