CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$617K
3
+$604K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$386K
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$286K

Top Sells

1
+$11.7M
2
+$3.04M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$956K

Sector Composition

1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.93%
39,350
+1,525
27
$3.03M 0.88%
81,865
-177
28
$2.78M 0.81%
92,074
+4,746
29
$2.69M 0.78%
38,106
-237
30
$2.6M 0.76%
14,656
-169
31
$2.55M 0.74%
58,506
-512
32
$2.51M 0.73%
31,404
+3,396
33
$2.5M 0.73%
34,855
-4,779
34
$2.44M 0.71%
25,550
-6,690
35
$2.42M 0.7%
17,828
+4,845
36
$2.42M 0.7%
76,925
+570
37
$2.36M 0.69%
28,872
-514
38
$2.33M 0.68%
20,737
-515
39
$2.17M 0.63%
17,938
+423
40
$2.05M 0.6%
17,257
+58
41
$1.98M 0.58%
23,264
+146
42
$1.93M 0.56%
44,008
-21,268
43
$1.89M 0.55%
46,879
+4,795
44
$1.81M 0.53%
8,185
-180
45
$1.75M 0.51%
23,275
-4,803
46
$1.74M 0.51%
10,617
-28
47
$1.73M 0.5%
45,567
-1,841
48
$1.71M 0.5%
21,645
+425
49
$1.67M 0.49%
14,906
-800
50
$1.67M 0.49%
20,101
-1,917
1
2
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