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
1
$123M 16.3%
597,740
+22,524
2
$102M 13.59%
647,266
-11,159
3
$67.1M 8.91%
67,733
-623
4
$31M 4.12%
316,801
-2,150
5
$25.5M 3.39%
51,306
+238
6
$24.7M 3.28%
112,618
-458
7
$20M 2.66%
112,598
+5,231
8
$14.1M 1.87%
103,150
-1,700
9
$13.3M 1.77%
72,754
+153
10
$12.6M 1.67%
32,552
+3,270
11
$12.2M 1.63%
176,266
+743
12
$11.7M 1.55%
52,654
-1,450
13
$8.94M 1.19%
126,397
-987
14
$8.61M 1.15%
79,902
-687
15
$8.52M 1.13%
53,515
+354
16
$8.3M 1.1%
91,013
+56
17
$8.01M 1.07%
10,857
+453
18
$7.83M 1.04%
160,300
-300
19
$7.75M 1.03%
35,444
-3,719
20
$7.57M 1.01%
47,509
+8,022
21
$7.31M 0.97%
24,035
-50
22
$7.23M 0.96%
25,101
-1,405
23
$6.24M 0.83%
13,468
-380
24
$5.34M 0.71%
71,675
-538
25
$5.27M 0.7%
54,620
+972
1
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