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
$671M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.1M
3
+$5.08M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$1.88M
2
+$711K
3
+$665K
4
TBBK icon
The Bancorp
TBBK
+$555K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 47.22%
2 Consumer Staples 18.2%
3 Consumer Discretionary 6.78%
4 Industrials 5.76%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 19.05%
575,216
+88,214
2
$71.4M 10.64%
658,425
+30,207
3
$64.6M 9.64%
68,356
+5,213
4
$28M 4.18%
318,951
+17,528
5
$21.5M 3.21%
113,076
+17,145
6
$19.2M 2.86%
51,068
+1,431
7
$16.8M 2.5%
107,367
+12,730
8
$12.6M 1.88%
54,104
-210
9
$11.2M 1.67%
29,282
+11,886
10
$10.8M 1.62%
175,523
-30,568
11
$10.5M 1.57%
72,601
+11,070
12
$9.58M 1.43%
80,589
-590
13
$9.12M 1.36%
127,384
-2,072
14
$8.85M 1.32%
104,850
-1,535
15
$8.17M 1.22%
53,161
+826
16
$7.12M 1.06%
90,957
+966
17
$6.73M 1%
39,487
+865
18
$6.65M 0.99%
160,600
-804
19
$6.47M 0.96%
24,085
+1,475
20
$6.19M 0.92%
13,848
+514
21
$6.14M 0.92%
26,506
+472
22
$6M 0.89%
10,404
+550
23
$5.48M 0.82%
39,163
+3,874
24
$4.93M 0.74%
53,648
+5,397
25
$4.72M 0.7%
15,446
+250
1
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