CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$821M
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$821M
AUM Growth
+$68.7M
(+9.1%)
Holding
259
Top Buys
| 1 | +$5.81M | |
| 2 | +$5.12M | |
| 3 | +$2.24M | |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$866K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$2.53M | |
| 3 | +$2.51M | |
| 4 |
Costco
COST
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-130
|
|
||
252
Vanguard Mid-Cap ETF
VO
$89.3B
| – | – |
-54
|
|
||
253
Vanguard S&P 500 ETF
VOO
$801B
| – | – |
-180
|
|
||
254
Vanguard Growth ETF
VUG
$201B
| – | – |
-298
|
|
||
255
Technology Select Sector SPDR Fund
XLK
$93.9B
| – | – |
-125
|
|
||
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| – | – |
-1,221
|
|
||
257
Utilities Select Sector SPDR Fund
XLU
$22B
| – | – |
-276
|
|
||
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-200
|
|
||
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-190
|
|