CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
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
RIG icon
226
Transocean
RIG
$5.47B
– –
-29,550
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-370
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
– –
-165
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-1,034
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-659
SWZ
231
Swiss Helvetia Fund
SWZ
$100M
– –
-14,961
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-1,766
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$29B
– –
-9,400
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,990
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-875
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
– –
-250
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-1,476
CARR icon
238
Carrier Global
CARR
$50.2B
– –
-3,122
CFLT icon
239
Confluent
CFLT
$10.8B
– –
-8,800
DB icon
240
Deutsche Bank
DB
$74.9B
– –
-6,900
DLTR icon
241
Dollar Tree
DLTR
$23.4B
– –
-2,450
DVY icon
242
iShares Select Dividend ETF
DVY
$22B
– –
-1,152
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-390
EXI icon
244
iShares Global Industrials ETF
EXI
$1.1B
– –
-247
F icon
245
Ford
F
$55.3B
– –
-10,614
FDMO icon
246
Fidelity Momentum Factor ETF
FDMO
$636M
– –
-2,360
FQAL icon
247
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-2,570
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-73
FVAL icon
249
Fidelity Value Factor ETF
FVAL
$1.14B
– –
-2,230
HRL icon
250
Hormel Foods
HRL
$13.5B
– –
-6,750
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