CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
+$4.62M
2
+$3.45M
3
+$3.01M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
Costco
COST
+$617K

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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$135K 0.02%
1,476
VUG icon
202
Vanguard Growth ETF
VUG
$203B
$131K 0.02%
298
NOK icon
203
Nokia
NOK
$36.7B
$126K 0.02%
24,247
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$124K 0.02%
679
BB icon
205
BlackBerry
BB
$2.31B
$120K 0.02%
26,115
-1,300
F icon
206
Ford
F
$55B
$115K 0.02%
+10,614
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$109B
$105K 0.01%
1,700
VOO icon
208
Vanguard S&P 500 ETF
VOO
$852B
$102K 0.01%
180
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$98.9K 0.01%
1,221
SWZ
210
Swiss Helvetia Fund
SWZ
$107M
$94.9K 0.01%
14,961
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$71.6B
$92.3K 0.01%
475
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.41B
$79.5K 0.01%
1,425
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$77.2K 0.01%
705
+580
RIG icon
214
Transocean
RIG
$4.78B
$76.5K 0.01%
29,550
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$70.1K 0.01%
659
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$66.8B
$67.4K 0.01%
612
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$54.2K 0.01%
496
IXN icon
218
iShares Global Tech ETF
IXN
$6.77B
$53.1K 0.01%
575
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$50.2K 0.01%
370
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$46.2K 0.01%
+342
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$45.8K 0.01%
875
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$44K 0.01%
1,034
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$43.5K 0.01%
400
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$42.6K 0.01%
392
EXI icon
225
iShares Global Industrials ETF
EXI
$1.04B
$40.8K 0.01%
247
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