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
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.27M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$2.69M
2
+$1.32M
3
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$196B
$251K 0.03%
10,097
+250
MORN icon
177
Morningstar
MORN
$7.25B
$250K 0.03%
1,150
ED icon
178
Consolidated Edison
ED
$40.6B
$248K 0.03%
2,500
KLAC icon
179
KLA
KLAC
$200B
$243K 0.03%
200
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
$242K 0.03%
900
VTV icon
181
Vanguard Value ETF
VTV
$171B
$242K 0.03%
1,267
BR icon
182
Broadridge
BR
$21.7B
$240K 0.03%
1,077
CLH icon
183
Clean Harbors
CLH
$15.5B
$234K 0.03%
1,000
BX icon
184
Blackstone
BX
$88.8B
$231K 0.03%
1,500
EDV icon
185
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$228K 0.03%
3,500
BKSY icon
186
BlackSky Technology
BKSY
$678M
$225K 0.03%
12,000
PFE icon
187
Pfizer
PFE
$157B
$221K 0.03%
8,872
-2,600
TJX icon
188
TJX Companies
TJX
$180B
$221K 0.03%
1,438
COHR icon
189
Coherent
COHR
$48.5B
$214K 0.03%
+1,159
IWM icon
190
iShares Russell 2000 ETF
IWM
$74B
$213K 0.03%
865
CG icon
191
Carlyle Group
CG
$18.6B
$213K 0.03%
3,600
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$141B
$210K 0.02%
2,100
QLD icon
193
ProShares Ultra QQQ
QLD
$9.86B
$204K 0.02%
2,900
-610
ADI icon
194
Analog Devices
ADI
$174B
$203K 0.02%
+749
IVV icon
195
iShares Core S&P 500 ETF
IVV
$750B
$199K 0.02%
+290
FDMO icon
196
Fidelity Momentum Factor ETF
FDMO
$656M
$198K 0.02%
+2,360
FQAL icon
197
Fidelity Quality Factor ETF
FQAL
$1.18B
$194K 0.02%
+2,570
ESRT icon
198
Empire State Realty Trust
ESRT
$1B
$194K 0.02%
29,740
-2,700
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$180K 0.02%
+1,766
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$174K 0.02%
+2,162
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