CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-5.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$671M
AUM Growth
+$6.74M
(+1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
259
New
13
Increased
92
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Costco
COST
|
+$4.93M |
| 3 |
Adobe
ADBE
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$3.27M |
| 5 |
Amazon
AMZN
|
+$3.26M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.89M |
| 2 |
Kimberly-Clark
KMB
|
+$702K |
| 3 |
Toast
TOST
|
+$630K |
| 4 |
The Bancorp
TBBK
|
+$528K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Staples | 18.2% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Industrials | 5.76% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$52.5B
| – | – |
-3,131
| Closed | -$214K |
|
252
Confluent
CFLT
$6.63B
| – | – |
-8,300
| Closed | -$232K |
|
253
Ciena
CIEN
$18.6B
| – | – |
-3,000
| Closed | -$254K |
|
254
Clean Harbors
CLH
$12.7B
| – | – |
-1,000
| Closed | -$230K |
|
255
Coherent
COHR
$16B
| – | – |
-4,350
| Closed | -$412K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| – | – |
-900
| Closed | -$219K |
|
257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| – | – |
-1,580
| Closed | -$28K |
|
258
iShares MBS ETF
MBB
$41.5B
| – | – |
-1
| Closed | -$92 |
|
259
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-288
| Closed | -$205K |
|