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
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$2.13M
2
+$1.4M
3
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.04%
13,122
-1,301
152
$317K 0.04%
4,600
+100
153
$312K 0.04%
825
-100
154
$308K 0.04%
10,640
-1,453
155
$306K 0.04%
2,478
156
$303K 0.04%
6,684
-843
157
$302K 0.04%
8,600
158
$286K 0.04%
4,884
159
$278K 0.04%
3,725
-325
160
$278K 0.04%
494
161
$262K 0.03%
1,077
162
$261K 0.03%
2,600
163
$259K 0.03%
3,107
+158
164
$259K 0.03%
5,589
+465
165
$259K 0.03%
7,926
-3,360
166
$254K 0.03%
+850
167
$253K 0.03%
2,900
+346
168
$247K 0.03%
12,000
169
$244K 0.03%
+3,000
170
$243K 0.03%
2,450
-2,370
171
$242K 0.03%
+900
172
$242K 0.03%
+5,217
173
$236K 0.03%
+3,500
174
$235K 0.03%
2,912
175
$233K 0.03%
1,317
-81
5 6
7
8 9