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
101
$429K 0.12%
17,235
+1,200
102
$424K 0.12%
12,124
103
$419K 0.12%
3,932
-378
104
$418K 0.12%
3,284
-125
105
$404K 0.12%
2,476
-1,747
106
$401K 0.12%
1,512
107
$400K 0.12%
16,036
-2,337
108
$393K 0.11%
8,000
-1,000
109
$387K 0.11%
1,320
-75
110
$385K 0.11%
5,575
+1,598
111
$373K 0.11%
9,830
+200
112
$367K 0.11%
3,233
113
$359K 0.1%
7,900
-2,350
114
$347K 0.1%
6,925
-200
115
$336K 0.1%
4,420
-800
116
$334K 0.1%
7,758
117
$326K 0.09%
9,354
-2,575
118
$317K 0.09%
2,619
-150
119
$313K 0.09%
2,000
120
$302K 0.09%
4,250
-1,756
121
$298K 0.09%
4,380
-200
122
$289K 0.08%
15,200
123
$286K 0.08%
+4,650
124
$259K 0.08%
+775
125
$255K 0.07%
1,200
3 4
5
6 7