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
$580M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$617K
3
+$559K
4
TBBK icon
The Bancorp
TBBK
+$455K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$256K

Top Sells

1
+$18.7M
2
+$4.6M
3
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Sector Composition

1 Technology 44.77%
2 Consumer Staples 16.28%
3 Consumer Discretionary 10.31%
4 Industrials 7.19%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
575
202
$41.1K 0.01%
10,000
203
$36.8K 0.01%
400
204
$35.8K 0.01%
392
205
$31.9K 0.01%
11,500
206
$31.6K 0.01%
750
207
$31.5K 0.01%
266
208
$27.5K ﹤0.01%
268
209
$26K ﹤0.01%
250
210
$24K ﹤0.01%
344
211
$21.3K ﹤0.01%
89
212
$19.5K ﹤0.01%
205
213
$17.9K ﹤0.01%
100
214
$11.4K ﹤0.01%
73
215
$11.2K ﹤0.01%
130
216
$4.94K ﹤0.01%
100
217
$3.94K ﹤0.01%
90
218
$1.05K ﹤0.01%
+14
219
– –
-2,800
220
– –
-400
221
– –
-330
222
– –
-2,700
223
– –
-5,754
224
– –
-10,675
225
– –
-17,400
5 6 7 8
9