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
76
$844K 0.25%
19,257
+775
77
$794K 0.23%
7,565
-465
78
$755K 0.22%
9,115
+698
79
$752K 0.22%
1,599
-10
80
$732K 0.21%
28,287
+650
81
$729K 0.21%
6,973
+415
82
$702K 0.2%
32,614
+1,050
83
$683K 0.2%
18,650
+200
84
$683K 0.2%
7,586
+100
85
$681K 0.2%
11,440
-2,250
86
$632K 0.18%
14,450
-4,625
87
$630K 0.18%
4,355
88
$621K 0.18%
12,644
89
$608K 0.18%
4,229
-1,270
90
$607K 0.18%
21,090
91
$561K 0.16%
17,637
+1,025
92
$551K 0.16%
1,990
-100
93
$538K 0.16%
5,025
94
$537K 0.16%
14,226
-400
95
$484K 0.14%
4,325
-300
96
$475K 0.14%
3,700
-1,050
97
$471K 0.14%
6,700
98
$462K 0.13%
98,265
-55,025
99
$456K 0.13%
8,175
-1,500
100
$450K 0.13%
3,620
+300
2 3
4
5 6