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
151
$85K 0.02%
+10,000
152
$75K 0.02%
30,550
153
$61K 0.02%
1,060
154
$49K 0.01%
18,151
-1,000
155
$36K 0.01%
+10,875
156
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