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
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.04%
825
152
$338K 0.04%
3,800
153
$337K 0.04%
4,021
154
$337K 0.04%
6,684
155
$336K 0.04%
4,325
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156
$318K 0.04%
2,376
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157
$313K 0.04%
4,639
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158
$292K 0.04%
11,472
-1,650
159
$291K 0.04%
8,600
160
$290K 0.04%
4,384
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161
$284K 0.03%
+862
162
$281K 0.03%
7,926
163
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494
164
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165
$277K 0.03%
1,710
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166
$271K 0.03%
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167
$270K 0.03%
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168
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169
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170
$258K 0.03%
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171
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1,077
172
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1,040
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173
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+1,500
174
$252K 0.03%
900
175
$251K 0.03%
2,500
-100
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7
8 9