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
$816M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.17M
3
+$1.33M
4
DECK icon
Deckers Outdoor
DECK
+$935K
5
PG icon
Procter & Gamble
PG
+$792K

Top Sells

1
+$8.65M
2
+$7.39M
3
+$4.63M
4
DG icon
Dollar General
DG
+$4.55M
5
WMT icon
Walmart Inc
WMT
+$3.28M

Sector Composition

1 Technology 48.31%
2 Consumer Staples 15.52%
3 Communication Services 6.47%
4 Consumer Discretionary 6.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBT icon
176
ProShares Ultra 20+ Year Treasury
UBT
$63.8M
$245K 0.03%
15,000
+6,000
ABT icon
177
Abbott
ABT
$149B
$244K 0.03%
2,376
EXPO icon
178
Exponent
EXPO
$2.83B
$243K 0.03%
3,725
ADI icon
179
Analog Devices
ADI
$202B
$238K 0.03%
749
EW icon
180
Edwards Lifesciences
EW
$49.8B
$234K 0.03%
2,925
-400
COP icon
181
ConocoPhillips
COP
$139B
$231K 0.03%
+1,750
TJX icon
182
TJX Companies
TJX
$171B
$230K 0.03%
1,438
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$227K 0.03%
3,500
PSX icon
184
Phillips 66
PSX
$70.5B
$225K 0.03%
+1,234
MO icon
185
Altria Group
MO
$116B
$223K 0.03%
3,384
-1,000
HOLX
186
DELISTED
Hologic
HOLX
$219K 0.03%
2,893
-1,983
QLD icon
187
ProShares Ultra QQQ
QLD
$14.5B
$217K 0.03%
3,550
+650
JD icon
188
JD.com
JD
$38.9B
$215K 0.03%
+7,259
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.4B
$215K 0.03%
865
NXT icon
190
Nextpower Inc
NXT
$23.5B
$212K 0.03%
+1,757
MDT icon
191
Medtronic
MDT
$94.8B
$209K 0.03%
2,413
-225
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.03%
2,100
CARR icon
193
Carrier Global
CARR
$53B
$203K 0.02%
+3,600
ACN icon
194
Accenture
ACN
$115B
$201K 0.02%
1,015
+50
RIG icon
195
Transocean
RIG
$6.85B
$196K 0.02%
29,550
FDMO icon
196
Fidelity Momentum Factor ETF
FDMO
$908M
$189K 0.02%
2,360
IVV icon
197
iShares Core S&P 500 ETF
IVV
$843B
$188K 0.02%
288
-2
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.42B
$187K 0.02%
2,570
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$178K 0.02%
1,766
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$172K 0.02%
2,162
6 7
8
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