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
126
$445K 0.08%
7,958
127
$443K 0.08%
3,800
-300
128
$440K 0.08%
3,135
-225
129
$438K 0.08%
+14,000
130
$427K 0.08%
22,967
-733
131
$409K 0.08%
2,000
132
$399K 0.07%
23,599
-1,725
133
$393K 0.07%
1,150
134
$382K 0.07%
6,796
-6,392
135
$380K 0.07%
5,556
-277
136
$370K 0.07%
2,489
-29
137
$339K 0.06%
13,550
138
$338K 0.06%
1,130
+220
139
$333K 0.06%
+4,900
140
$329K 0.06%
4,200
141
$328K 0.06%
4,780
-800
142
$327K 0.06%
2,800
143
$321K 0.06%
+2,480
144
$313K 0.06%
4,081
-941
145
$311K 0.06%
+7,200
146
$310K 0.06%
4,544
+500
147
$309K 0.06%
+3,000
148
$307K 0.06%
1,500
+300
149
$297K 0.06%
5,300
+500
150
$290K 0.05%
21,020
4 5
6
7 8