CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.48M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.77M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$942K

Top Sells

1
+$4.73M
2
+$2.32M
3
+$2.25M
4
COST icon
Costco
COST
+$2.15M
5
AMZN icon
Amazon
AMZN
+$876K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.03%
2,638
-262
177
$248K 0.03%
32,440
+4,615
178
$242K 0.03%
12,000
179
$241K 0.03%
3,510
-270
180
$240K 0.03%
3,500
181
$236K 0.03%
6,759
182
$236K 0.03%
1,267
-50
183
$234K 0.03%
1,900
184
$232K 0.03%
1,000
185
$228K 0.03%
2,050
186
$226K 0.03%
+3,600
187
$216K 0.03%
+200
188
$213K 0.03%
+6,510
189
$211K 0.03%
+600
190
$211K 0.03%
1,035
-50
191
$211K 0.03%
2,100
+700
192
$209K 0.03%
865
193
$208K 0.03%
1,438
-1,040
194
$201K 0.02%
3,630
-970
195
$201K 0.02%
1,500
196
$200K 0.02%
+1,047
197
– –
-2,230
198
– –
-6,750
199
– –
-5,095
200
– –
-29,550
6 7
8
9 10