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
$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
1
$57.8M 16.81%
418,177
-84,874
2
$28.4M 8.26%
60,107
-6,442
3
$14.1M 4.1%
325,803
-25,221
4
$12.3M 3.57%
52,706
-1,057
5
$11M 3.19%
97,104
-6,786
6
$8.43M 2.45%
210,770
-33,585
7
$7.55M 2.2%
78,578
+6,418
8
$7.5M 2.18%
39,946
-3,511
9
$6.64M 1.93%
547,390
-78,790
10
$6.63M 1.93%
118,312
-16,855
11
$6.4M 1.86%
43,090
-501
12
$6.29M 1.83%
72,010
-10,215
13
$5.86M 1.7%
21,285
+2,195
14
$5.83M 1.7%
51,590
+564
15
$5.27M 1.53%
64,286
+535
16
$4.53M 1.32%
28,043
-1,514
17
$4.36M 1.27%
11,280
-530
18
$4.33M 1.26%
45,901
-591
19
$4.21M 1.22%
33,326
-1,390
20
$4.15M 1.21%
44,790
+2,945
21
$3.97M 1.15%
154,023
+6,567
22
$3.85M 1.12%
17,009
-459
23
$3.37M 0.98%
84,240
-5,170
24
$3.33M 0.97%
54,478
-11,115
25
$3.26M 0.95%
82,100
+100
1
2 3 4 5