CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $816M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
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
1
$150M 18.23%
587,795
-9,945
2
$116M 14.09%
620,115
-27,151
3
$60.6M 7.38%
65,491
-2,242
4
$31.9M 3.89%
309,589
-7,212
5
$27M 3.29%
110,812
-1,786
6
$25.9M 3.15%
49,958
-1,348
7
$23.9M 2.91%
108,747
-3,871
8
$17.9M 2.18%
98,120
-5,030
9
$14.3M 1.75%
70,065
-2,689
10
$12.3M 1.5%
49,130
-3,524
11
$11.7M 1.42%
170,367
-5,899
12
$11.1M 1.35%
31,419
-1,133
13
$10.5M 1.27%
124,351
+60,861
14
$9.73M 1.19%
34,610
-834
15
$8.98M 1.09%
79,616
-286
16
$8.96M 1.09%
159,900
-400
17
$8.81M 1.07%
52,959
-556
18
$8.44M 1.03%
88,438
-2,575
19
$8.2M 1%
123,597
-2,800
20
$8.07M 0.98%
52,499
+4,990
21
$7.94M 0.97%
10,807
-50
22
$7.6M 0.93%
151,966
+116,141
23
$6.95M 0.85%
23,326
-1,775
24
$6.61M 0.81%
13,248
-220
25
$6.39M 0.78%
23,910
-125
1
2 3 4 5