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
$455M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.05M
3
+$2M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$759K

Top Sells

1
+$706K
2
+$566K
3
+$467K
4
HMC icon
Honda
HMC
+$370K
5
PAYX icon
Paychex
PAYX
+$337K

Sector Composition

1 Technology 45.88%
2 Consumer Staples 16.68%
3 Consumer Discretionary 8.1%
4 Industrials 7.22%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
580
177
$31K 0.01%
392
178
$27K 0.01%
266
179
$27K 0.01%
268
180
$26K 0.01%
222
181
$23K 0.01%
451
182
$19K ﹤0.01%
302
183
$19K ﹤0.01%
250
184
$16K ﹤0.01%
100
185
$13K ﹤0.01%
350
186
$13K ﹤0.01%
100
187
$10K ﹤0.01%
+114
188
$7K ﹤0.01%
193
189
$5K ﹤0.01%
29
190
$3K ﹤0.01%
100
191
– –
-2,550
192
– –
-2,480
193
– –
-11,500
194
– –
-19,890
195
– –
-2,000
196
– –
-550
197
– –
-4,896
198
– –
-4,450
199
– –
-3,969
200
– –
-2,435
5 6 7
8
9