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
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$703K
3
+$543K
4
PAYX icon
Paychex
PAYX
+$496K
5
TFC icon
Truist Financial
TFC
+$333K

Top Sells

1
+$14.6M
2
+$3.11M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$1.26M

Sector Composition

1 Technology 44.57%
2 Consumer Staples 17.42%
3 Industrials 8.59%
4 Consumer Discretionary 7.55%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
12,100
-1,200
152
$220K 0.05%
2,727
+100
153
$216K 0.05%
+1,600
154
$208K 0.05%
2,056
155
$203K 0.05%
2,328
156
$201K 0.05%
+4,800
157
$194K 0.04%
30,550
158
$137K 0.03%
10,000
159
$131K 0.03%
26,677
-4,650
160
$119K 0.03%
14,961
161
$89.7K 0.02%
4,660
162
$65.2K 0.01%
11,500
-7,851
163
$42.1K 0.01%
1,060
164
$40.4K 0.01%
+10,000
165
– –
-10,875
166
– –
-11,810
167
– –
-18,800
168
– –
-9,350
169
– –
-1,821
170
– –
-6,157
171
– –
-1,698
172
– –
-2,369
173
– –
-1,425
174
– –
-3,515
175
– –
-11,550
3 4 5 6
7