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
201
– –
-6,100
202
– –
-350
203
– –
-250
204
– –
-825
205
– –
-580
206
– –
-266
207
– –
-392
208
– –
-332
209
– –
-267
210
– –
-612
211
– –
-100
212
– –
-100
213
– –
-222
214
– –
-3,940
215
– –
-3,732
216
– –
-268
5 6 7 8
9