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
201
$135K 0.02%
1,476
202
$131K 0.02%
298
203
$126K 0.02%
24,247
204
$124K 0.02%
679
205
$120K 0.02%
26,115
-1,300
206
$115K 0.02%
+10,614
207
$105K 0.01%
1,700
208
$102K 0.01%
180
209
$98.9K 0.01%
1,221
210
$94.9K 0.01%
14,961
211
$92.3K 0.01%
475
212
$79.5K 0.01%
1,425
213
$77.2K 0.01%
705
+580
214
$76.5K 0.01%
29,550
215
$70.1K 0.01%
659
216
$67.4K 0.01%
612
217
$54.2K 0.01%
496
218
$53.1K 0.01%
575
219
$50.2K 0.01%
370
220
$46.2K 0.01%
+342
221
$45.8K 0.01%
875
222
$44K 0.01%
1,034
223
$43.5K 0.01%
400
224
$42.6K 0.01%
392
225
$40.8K 0.01%
247
7 8
9
10 11