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
$323M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$817K
4
BAC icon
Bank of America
BAC
+$251K
5
WPM icon
Wheaton Precious Metals
WPM
+$223K

Top Sells

1
+$21.5M
2
+$3.98M
3
+$3.69M
4
WMT icon
Walmart Inc
WMT
+$2.67M
5
CSCO icon
Cisco
CSCO
+$1.97M

Sector Composition

1 Technology 43.83%
2 Consumer Staples 17.06%
3 Industrials 9.2%
4 Consumer Discretionary 8.83%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.04%
27,286
-4,590
152
$122K 0.04%
1,268
-240
153
$108K 0.03%
1,250
154
$74K 0.02%
31,950
155
$48K 0.01%
658
-289
156
$44K 0.01%
370
157
$40K 0.01%
107
-160
158
$39K 0.01%
612
159
$33K 0.01%
600
160
$31K 0.01%
11,775
161
$31K 0.01%
332
162
$28K 0.01%
392
163
$27K 0.01%
580
164
$25K 0.01%
3,666
-855
165
$25K 0.01%
850
166
$25K 0.01%
371
-316
167
$23K 0.01%
266
168
$22K 0.01%
268
169
$21K 0.01%
451
170
$17K 0.01%
302
171
$16K 0.01%
250
172
$14K ﹤0.01%
100
173
$14K ﹤0.01%
100
174
$4K ﹤0.01%
29
175
$3K ﹤0.01%
79
-193
4 5 6
7
8