CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+13.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Marvell Technology
MRVL
|
$3.45M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 5 |
Procter & Gamble
PG
|
$1.28M |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Lam Research
LRCX
|
$1.34M |
| 4 |
Oracle
ORCL
|
$813K |
| 5 |
Costco
COST
|
$617K |
Sector Composition
| 1 | Technology | 49.14% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.67% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| – | – | -2,390 | Closed | -$285K |
|
|
252
Lam Research
LRCX
$127B
| – | – | -18,380 | Closed | -$1.34M |
|
253
Invesco Dividend Achievers ETF
PFM
$722M
| – | – | -345 | Closed | -$15.8K |
|
254
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -275 | Closed | -$3.93K |
|
255
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| – | – | -200 | Closed | -$21.7K |
|
256
Invesco QQQ Trust
QQQ
$364B
| – | – | -860 | Closed | -$403K |
|
|
SOR
257
Source Capital
SOR
$365M
| – | – | -10,018 | Closed | -$416K |
|
258
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – | -6,250 | Closed | -$99.7K |
|
|
259
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| – | – | -48,400 | Closed | -$2.13M |
|