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
51
$1.64M 0.48%
33,625
52
$1.58M 0.46%
51,520
+100
53
$1.44M 0.42%
5,200
-861
54
$1.42M 0.41%
36,900
-3,480
55
$1.37M 0.4%
112,600
+11,600
56
$1.36M 0.4%
55,165
+15,670
57
$1.3M 0.38%
7,962
-44
58
$1.28M 0.37%
8,644
-1,710
59
$1.26M 0.37%
17,455
-450
60
$1.22M 0.36%
16,442
-1,605
61
$1.2M 0.35%
147,728
-17,767
62
$1.18M 0.34%
14,685
+225
63
$1.14M 0.33%
39,918
64
$1.12M 0.33%
4,980
-170
65
$1.11M 0.32%
4,810
-504
66
$1.1M 0.32%
49,905
+400
67
$1.01M 0.29%
15,976
-944
68
$992K 0.29%
34,170
-4,150
69
$962K 0.28%
2,988
70
$947K 0.28%
10,184
-1,151
71
$929K 0.27%
10,794
+1,810
72
$916K 0.27%
10,373
-600
73
$889K 0.26%
2,910
74
$862K 0.25%
24,022
-3,781
75
$853K 0.25%
29,670
-9,600
1 2
3
4 5