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
$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
126
$249K 0.07%
9,360
-1,926
127
$247K 0.07%
1,500
+100
128
$245K 0.07%
2,800
129
$244K 0.07%
1,150
130
$236K 0.07%
6,117
-1,093
131
$230K 0.07%
6,163
-147
132
$220K 0.06%
3,410
-200
133
$218K 0.06%
18,233
-2,328
134
$217K 0.06%
1,450
-2,060
135
$217K 0.06%
2,100
-3,775
136
$214K 0.06%
2,500
-100
137
$213K 0.06%
2,311
-58
138
$212K 0.06%
13,841
-2,175
139
$211K 0.06%
21,800
+11,000
140
$210K 0.06%
2,342
141
$208K 0.06%
2,520
+40
142
$207K 0.06%
300
-100
143
$204K 0.06%
3,950
-1,900
144
$174K 0.05%
13,854
-6,900
145
$161K 0.05%
11,150
-2,100
146
$133K 0.04%
31,130
+253
147
$125K 0.04%
10,000
148
$102K 0.03%
14,961
149
$97K 0.03%
10,940
-2,550
150
$96K 0.03%
+10,800
4 5
6
7 8