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
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

1
+$2.13M
2
+$1.4M
3
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.03%
1,400
177
$231K 0.03%
+1,000
178
$228K 0.03%
+3,122
179
$228K 0.03%
1,900
180
$227K 0.03%
2,050
181
$225K 0.03%
27,825
+6,025
182
$222K 0.03%
3,780
+3,690
183
$222K 0.03%
+1,085
184
$221K 0.03%
6,759
+409
185
$219K 0.03%
+8,800
186
$215K 0.03%
1,500
-500
187
$209K 0.03%
5,095
+1,350
188
$204K 0.03%
6,750
189
$202K 0.03%
+6,900
190
$187K 0.02%
865
+94
191
$179K 0.02%
1,766
192
$179K 0.02%
2,360
193
$179K 0.02%
2,570
194
$179K 0.02%
288
-27
195
$153K 0.02%
1,152
196
$149K 0.02%
350
-50
197
$147K 0.02%
1,598
+484
198
$142K 0.02%
2,230
199
$139K 0.02%
1,400
200
$138K 0.02%
11,990
-2,425
6 7
8
9 10