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
$259M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.8M
3
+$729K
4
CHKP icon
Check Point Software Technologies
CHKP
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Top Sells

1
+$16.8M
2
+$3.27M
3
+$2.73M
4
RTN
Raytheon Company
RTN
+$2.21M
5
CSCO icon
Cisco
CSCO
+$1.59M

Sector Composition

1 Technology 43.26%
2 Consumer Staples 17.88%
3 Consumer Discretionary 9.1%
4 Industrials 7.87%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,207
177
– –
-2,870
178
– –
-7,700
4 5 6 7
8