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
$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
CARR icon
201
Carrier Global
CARR
$45.4B
– –
-3,122
CFLT
202
DELISTED
Confluent
CFLT
– –
-8,800
DB icon
203
Deutsche Bank
DB
$55.1B
– –
-6,900
DLTR icon
204
Dollar Tree
DLTR
$20.9B
– –
-2,450
DVY icon
205
iShares Select Dividend ETF
DVY
$22.1B
– –
-1,152
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-390
EXI icon
207
iShares Global Industrials ETF
EXI
$1.14B
– –
-247
F icon
208
Ford
F
$45B
– –
-10,614
FDMO icon
209
Fidelity Momentum Factor ETF
FDMO
$670M
– –
-2,360
FQAL icon
210
Fidelity Quality Factor ETF
FQAL
$1.12B
– –
-2,570
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
– –
-73
FVAL icon
212
Fidelity Value Factor ETF
FVAL
$1.05B
– –
-2,230
HRL icon
213
Hormel Foods
HRL
$12.7B
– –
-6,750
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
-2,912
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-266
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-204
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$103B
– –
-1,700
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
– –
-266
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
– –
-410
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$89.5B
– –
-496
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
– –
-268
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
– –
-342
IVV icon
223
iShares Core S&P 500 ETF
IVV
$697B
– –
-288
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$58.6B
– –
-612
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$68.1B
– –
-475
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