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
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.12M
3
+$2.24M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$866K

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.51M
4
COST icon
Costco
COST
+$2.08M
5
PLTR icon
Palantir
PLTR
+$918K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.62B
– –
-433
IXN icon
227
iShares Global Tech ETF
IXN
$6.77B
– –
-575
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-300
IYE icon
229
iShares US Energy ETF
IYE
$1.19B
– –
-100
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-1,425
NOK icon
231
Nokia
NOK
$36.7B
– –
-24,247
OEF icon
232
iShares S&P 100 ETF
OEF
$29.2B
– –
-4
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-392
POWW icon
234
Outdoor Holding Co
POWW
$214M
– –
-22,100
PSQH icon
235
PSQ Holdings
PSQH
$52.2M
– –
-11,430
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-679
RHI icon
237
Robert Half
RHI
$2.94B
– –
-5,095
RIG icon
238
Transocean
RIG
$4.78B
– –
-29,550
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-370
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-165
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-1,034
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-659
SWZ
243
Swiss Helvetia Fund
SWZ
$107M
– –
-14,961
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-1,766
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$30.1B
– –
-9,400
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$35B
– –
-130
VO icon
247
Vanguard Mid-Cap ETF
VO
$94.7B
– –
-54
VOO icon
248
Vanguard S&P 500 ETF
VOO
$852B
– –
-180
VUG icon
249
Vanguard Growth ETF
VUG
$203B
– –
-298
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
-250
7 8 9
10
11