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
151
$284K 0.05%
18,390
-200
152
$282K 0.05%
17,872
+321
153
$277K 0.05%
3,676
-1,145
154
$273K 0.05%
1,075
155
$267K 0.05%
+2,342
156
$262K 0.05%
6,000
157
$260K 0.05%
5,476
-600
158
$253K 0.05%
1,365
-240
159
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1,377
+1
160
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1,200
161
$246K 0.05%
6,292
-897
162
$234K 0.04%
3,050
163
$233K 0.04%
37,427
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164
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165
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+3,000
166
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167
$231K 0.04%
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168
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169
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170
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171
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172
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600
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173
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+1,470
174
$206K 0.04%
600
175
$206K 0.04%
6,965
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