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
$664M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.86M
3
+$3.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

1
+$13.6M
2
+$3.71M
3
+$535K
4
UL icon
Unilever
UL
+$443K
5
PFE icon
Pfizer
PFE
+$373K

Sector Composition

1 Technology 50.39%
2 Consumer Staples 16.31%
3 Consumer Discretionary 6.92%
4 Communication Services 5.71%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.04%
2,342
152
$273K 0.04%
500
+39
153
$273K 0.04%
2,478
154
$272K 0.04%
4,332
+150
155
$270K 0.04%
8,850
-100
156
$267K 0.04%
9,060
157
$266K 0.04%
1,352
158
$262K 0.04%
10,000
159
$254K 0.04%
1,238
160
$247K 0.04%
6,955
+391
161
$245K 0.04%
12,842
-1,358
162
$245K 0.04%
2,417
163
$243K 0.04%
1,400
164
$237K 0.04%
3,705
+500
165
$235K 0.04%
925
166
$234K 0.04%
5,127
167
$232K 0.04%
2,600
-15
168
$230K 0.03%
2,015
+369
169
$226K 0.03%
1,000
170
$219K 0.03%
2,106
171
$218K 0.03%
1,803
+205
172
$217K 0.03%
5,224
+68
173
$216K 0.03%
1,260
174
$210K 0.03%
+935
175
$210K 0.03%
2,425
5 6
7
8 9