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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$931K
3
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

1
+$3.86M
2
+$404K
3
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
687
+371
152
$25K 0.01%
612
153
$19K 0.01%
332
-53
154
$18K 0.01%
850
-125
155
$17K 0.01%
392
156
$17K 0.01%
580
-350
157
$17K 0.01%
147
158
$15K 0.01%
266
159
$14K 0.01%
+451
160
$13K 0.01%
268
161
$13K 0.01%
+302
162
$12K ﹤0.01%
100
163
$10K ﹤0.01%
250
164
$10K ﹤0.01%
100
165
$7K ﹤0.01%
272
+79
166
$2K ﹤0.01%
100
167
$2K ﹤0.01%
+29
168
– –
-1,030
169
– –
-5,680
170
– –
-5,410
171
– –
-5,277
172
– –
-4,357
173
– –
-1,900
174
– –
-5,000
175
– –
-6,609
4 5 6
7
8