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
51
$2.15M 0.4%
18,070
+5,760
52
$2.01M 0.38%
15,009
+2,570
53
$1.93M 0.36%
13,780
-200
54
$1.93M 0.36%
39,935
+500
55
$1.62M 0.3%
13,810
-75
56
$1.6M 0.3%
8,560
+1,130
57
$1.59M 0.3%
42,770
+400
58
$1.59M 0.3%
+12,370
59
$1.57M 0.29%
8,309
+200
60
$1.48M 0.28%
7,000
61
$1.46M 0.27%
156,550
+8,350
62
$1.45M 0.27%
5,394
+1,950
63
$1.42M 0.27%
19,750
64
$1.33M 0.25%
7,796
+59
65
$1.32M 0.25%
+2,988
66
$1.31M 0.24%
9,743
-500
67
$1.29M 0.24%
9,000
-1,100
68
$1.29M 0.24%
19,447
+3,330
69
$1.23M 0.23%
44,424
-3,850
70
$1.2M 0.22%
11,402
+417
71
$1.19M 0.22%
35,574
-1,300
72
$1.17M 0.22%
107,043
73
$1.17M 0.22%
21,090
74
$1.13M 0.21%
5,030
+2,630
75
$1.12M 0.21%
15,490
1 2
3
4 5