CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.41%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$220M
AUM Growth
+$220M
(+9.4%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
84
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$1.65M |
| 2 |
IBM
IBM
|
$1.03M |
| 3 |
eBay
EBAY
|
$922K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Teradyne
TER
|
$226K |
Top Sells
| 1 |
Truist Financial
TFC
|
$694K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$447K |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$344K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$290K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Staples | 14.91% |
| 3 | Energy | 13.57% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.16B
| $1.29M | 0.58% |
12,529
-400
| -3% | -$41K |
|
52
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.57% |
26,405
-62
| -0.2% | -$2.93K |
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.24M | 0.56% |
15,674
-510
| -3% | -$40.4K |
|
|
LSI
54
DELISTED
LSI CORPORATION
LSI
| $1.23M | 0.56% |
111,599
-20,850
| -16% | -$230K |
|
55
ConocoPhillips
COP
$124B
| $1.22M | 0.55% |
17,293
-230
| -1% | -$16.3K |
|
56
Helmerich & Payne
HP
$2.08B
| $1.21M | 0.55% |
14,332
-800
| -5% | -$67.3K |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.52% |
12,295
-110
| -0.9% | -$10.3K |
|
58
SAP
SAP
$317B
| $1.15M | 0.52% |
13,225
-1,225
| -8% | -$107K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.52% |
13,705
-10
| -0.1% | -$831 |
|
60
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.48% |
11,441
| – | – |
|
61
HP
HPQ
$26.7B
| $1.04M | 0.47% |
37,217
-458
| -1% | -$12.8K |
|
62
Lockheed Martin
LMT
$106B
| $1.03M | 0.47% |
6,900
| – | – |
|
63
Akamai
AKAM
$11.3B
| $1M | 0.46% |
21,265
-2,150
| -9% | -$101K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $969K | 0.44% |
18,536
-347
| -2% | -$18.1K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $954K | 0.43% |
24,865
-297
| -1% | -$11.4K |
|
|
66
eBay
EBAY
$41.4B
| $922K | 0.42% |
+16,800
| New | +$922K |
|
|
AGU
67
DELISTED
Agrium
AGU
| $915K | 0.42% |
10,000
-100
| -1% | -$9.15K |
|
68
Nokia
NOK
$23.1B
| $902K | 0.41% |
111,191
-12,795
| -10% | -$104K |
|
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $894K | 0.41% |
22,300
-7,225
| -24% | -$290K |
|
70
UnitedHealth
UNH
$281B
| $890K | 0.4% |
11,823
-97
| -0.8% | -$7.3K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $853K | 0.39% |
47,850
-5,100
| -10% | -$90.9K |
|
72
ProShares Ultra Dow30
DDM
$442M
| $826K | 0.37% |
7,175
| – | – |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $800K | 0.36% |
12,000
| – | – |
|
74
Archer Daniels Midland
ADM
$30.1B
| $799K | 0.36% |
18,413
| – | – |
|
75
iShares US Transportation ETF
IYT
$613M
| $799K | 0.36% |
6,057
-199
| -3% | -$26.3K |
|