CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$2.5M
2
+$2.12M
3
+$1.65M
4
MLM icon
Martin Marietta Materials
MLM
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.19M

Top Sells

1
+$2.72M
2
+$645K
3
+$631K
4
ISRG icon
Intuitive Surgical
ISRG
+$413K
5
PFE icon
Pfizer
PFE
+$369K

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
176
$206K 0.04%
+585
177
$205K 0.04%
+325
178
$149K 0.03%
14,961
179
$128K 0.02%
+10,574
180
$103K 0.02%
16,610
181
$102K 0.02%
20,251
-4,685
182
$84K 0.02%
30,550
-1,400
183
$40K 0.01%
+10,200
184
$32K 0.01%
338
+5
185
$30K 0.01%
11,125
186
– –
-370
187
– –
-1,508
188
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189
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190
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192
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193
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194
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196
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-6,000
197
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198
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199
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200
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5 6 7
8
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