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
76
$1.07M 0.2%
2,910
77
$1.07M 0.2%
29,237
-1,985
78
$1.07M 0.2%
4,355
-500
79
$1.06M 0.2%
39,878
-3,450
80
$1.06M 0.2%
35,320
-4,676
81
$1.03M 0.19%
35,585
-3,315
82
$997K 0.19%
2,964
83
$963K 0.18%
38,045
84
$957K 0.18%
9,042
85
$951K 0.18%
8,961
-400
86
$943K 0.18%
+25,840
87
$874K 0.16%
12,644
-400
88
$863K 0.16%
19,075
-1,000
89
$848K 0.16%
15,395
-12,200
90
$846K 0.16%
+4,850
91
$842K 0.16%
15,486
-300
92
$771K 0.14%
+56,628
93
$749K 0.14%
35,650
-5,400
94
$726K 0.14%
4,179
95
$725K 0.14%
+19,238
96
$717K 0.13%
6,187
+2,902
97
$699K 0.13%
2,090
98
$692K 0.13%
5,899
-2,075
99
$678K 0.13%
7,275
+3,500
100
$674K 0.13%
5,604
-100
2 3
4
5 6