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
$481M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.54M
3
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

1
+$18M
2
+$3.55M
3
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
+497
202
$17K ﹤0.01%
+345
203
$17K ﹤0.01%
+100
204
$12K ﹤0.01%
+100
205
$7K ﹤0.01%
+193
206
$5K ﹤0.01%
+29
207
$4K ﹤0.01%
+100
208
$3K ﹤0.01%
+100
209
– –
-10,574
210
– –
-7,196
211
– –
-4,900
212
– –
-3,000
213
– –
-2,407
214
– –
-338
215
– –
-6,965
216
– –
-600
217
– –
-3,000
218
– –
-7,200
219
– –
-7,000
220
– –
-16,610
221
– –
-3,000
222
– –
-6,796
223
– –
-11,125
224
– –
-35,650
5 6 7 8
9