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
$374M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.79M
3
+$1.71M
4
KO icon
Coca-Cola
KO
+$1.54M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

1
+$1.36M
2
+$883K
3
+$540K
4
TSLA icon
Tesla
TSLA
+$370K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$312K

Sector Composition

1 Technology 43.89%
2 Consumer Staples 16.26%
3 Industrials 9.49%
4 Consumer Discretionary 8.33%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
+147
177
$31K 0.01%
392
178
$30K 0.01%
580
179
$29K 0.01%
850
180
$27K 0.01%
266
181
$27K 0.01%
268
182
$24K 0.01%
350
-250
183
$23K 0.01%
451
184
$18K ﹤0.01%
302
185
$17K ﹤0.01%
1,412
-2,254
186
$17K ﹤0.01%
250
187
$15K ﹤0.01%
100
188
$15K ﹤0.01%
+123
189
$14K ﹤0.01%
+128
190
$9K ﹤0.01%
272
+193
191
$8K ﹤0.01%
59
-41
192
$5K ﹤0.01%
29
193
$3K ﹤0.01%
+26
194
$3K ﹤0.01%
100
195
$2K ﹤0.01%
+27
196
– –
-2,300
197
– –
-1,000
198
– –
-11,775
199
– –
-11,000
200
– –
-7,925
5 6 7
8
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