CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.28M
3
+$1.59M
4
MLM icon
Martin Marietta Materials
MLM
+$1.32M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$943K

Top Sells

1
+$2.55M
2
+$672K
3
+$542K
4
PFE icon
Pfizer
PFE
+$440K
5
ISRG icon
Intuitive Surgical
ISRG
+$432K

Sector Composition

1 Technology 47.77%
2 Consumer Staples 16.07%
3 Consumer Discretionary 8.08%
4 Industrials 7.38%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.74%
27,420
27
$3.96M 0.74%
67,037
-7,455
28
$3.79M 0.71%
22,717
-400
29
$3.7M 0.69%
70,865
+1,970
30
$3.44M 0.64%
40,930
-2,023
31
$3.4M 0.64%
58,094
-906
32
$3.28M 0.61%
73,819
+500
33
$3.21M 0.6%
14,825
-30
34
$3.17M 0.59%
40,318
-875
35
$3.1M 0.58%
21,677
-800
36
$2.8M 0.52%
32,568
-483
37
$2.71M 0.51%
148,653
+32,038
38
$2.69M 0.5%
67,250
39
$2.59M 0.48%
109,229
-1,580
40
$2.59M 0.48%
+27,370
41
$2.57M 0.48%
18,265
-150
42
$2.56M 0.48%
54,945
-1,850
43
$2.52M 0.47%
41,680
44
$2.44M 0.46%
5,867
+33
45
$2.42M 0.45%
46,494
+647
46
$2.4M 0.45%
49,937
-2,790
47
$2.36M 0.44%
11,408
+250
48
$2.3M 0.43%
16,856
+34
49
$2.19M 0.41%
22,342
+276
50
$2.17M 0.41%
46,380
-1,000
1
2
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