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
101
$665K 0.12%
9,830
+75
102
$662K 0.12%
11,250
-750
103
$647K 0.12%
9,000
104
$630K 0.12%
+7,196
105
$626K 0.12%
5,230
-50
106
$618K 0.12%
3,145
107
$600K 0.11%
6,286
108
$595K 0.11%
3,320
109
$589K 0.11%
11,500
-10,590
110
$574K 0.11%
5,025
111
$563K 0.11%
875
112
$555K 0.1%
+3,409
113
$554K 0.1%
9,417
-2,390
114
$532K 0.1%
1,390
-55
115
$529K 0.1%
+12,234
116
$505K 0.09%
2,509
117
$505K 0.09%
20,385
-1,700
118
$500K 0.09%
10,250
119
$499K 0.09%
1,289
120
$490K 0.09%
7,856
-400
121
$482K 0.09%
3,042
122
$481K 0.09%
12,786
+1,500
123
$475K 0.09%
3,233
124
$466K 0.09%
+15,450
125
$462K 0.09%
5,887
-250
3 4
5
6 7