CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
1
$108M 20.14%
606,305
-1,447
2
$42.2M 7.9%
74,391
-269
3
$20.2M 3.78%
687,920
+330
4
$19.1M 3.58%
56,841
+284
5
$18.6M 3.48%
111,580
-120
6
$18.3M 3.43%
380,367
+14,100
7
$15.8M 2.95%
248,929
-2,299
8
$11.7M 2.19%
74,429
-630
9
$11.6M 2.17%
44,895
-150
10
$11.5M 2.15%
20,235
11
$11M 2.06%
42,531
+8,820
12
$9.09M 1.7%
153,499
-420
13
$8.89M 1.66%
61,480
-200
14
$7.7M 1.44%
42,106
-675
15
$6.53M 1.22%
30,477
-625
16
$6.4M 1.2%
124,226
+222
17
$6M 1.12%
82,020
18
$5.67M 1.06%
36,606
+2,187
19
$5.57M 1.04%
34,051
-175
20
$5.19M 0.97%
84,826
-2,836
21
$5.04M 0.94%
30,818
22
$4.77M 0.89%
19,350
+1
23
$4.46M 0.83%
51,150
+3,624
24
$4.26M 0.8%
27,461
-800
25
$4.14M 0.77%
11,650
+1,070
1
2 3 4 5