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
$248M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$931K
3
+$756K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$330K

Top Sells

1
+$3.86M
2
+$404K
3
+$384K
4
HII icon
Huntington Ingalls Industries
HII
+$361K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

1 Technology 43.01%
2 Consumer Staples 19.66%
3 Industrials 8.24%
4 Consumer Discretionary 8.1%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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181
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182
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183
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184
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185
– –
-5,680
186
– –
-1,030
4 5 6 7
8