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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$535M
AUM Growth
+$79.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
51.76%
Holding
217
New
27
Increased
40
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.5M
2
FDX icon
FedEx
FDX
+$2.12M
3
CBRL icon
Cracker Barrel
CBRL
+$1.65M
4
MLM icon
Martin Marietta Materials
MLM
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$645K
3
TENB icon
Tenable Holdings
TENB
+$631K
4
ISRG icon
Intuitive Surgical
ISRG
+$413K
5
PFE icon
Pfizer
PFE
+$369K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.04%
4 Industrials 7.34%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.17M 0.41%
46,380
-1,000
-2% -$44K
BABA icon
52
Alibaba
BABA
$300B
$2.15M 0.4%
18,070
+5,760
+47% +$839K
IBM icon
53
IBM
IBM
$222B
$2.01M 0.38%
15,009
+2,570
+21% +$322K
SAP icon
54
SAP
SAP
$236B
$1.93M 0.36%
13,780
-200
-1% -$27.9K
NYT icon
55
New York Times
NYT
$10.3B
$1.93M 0.36%
39,935
+500
+1% +$24.7K
AKAM icon
56
Akamai
AKAM
$17.6B
$1.62M 0.3%
13,810
-75
-0.5% -$8.25K
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$1.6M 0.3%
8,560
+1,130
+15% +$218K
GLW icon
58
Corning
GLW
$144B
$1.59M 0.3%
42,770
+400
+0.9% +$15K
CBRL icon
59
Cracker Barrel
CBRL
$1.31B
$1.59M 0.3%
+12,370
New +$1.65M
PYPL icon
60
PayPal
PYPL
$50.6B
$1.57M 0.29%
8,309
+200
+2% +$43.3K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$1.48M 0.28%
7,000
– –
BB icon
62
BlackBerry
BB
$5.14B
$1.46M 0.27%
156,550
+8,350
+6% +$83.6K
MCD icon
63
McDonald's
MCD
$195B
$1.45M 0.27%
5,394
+1,950
+57% +$492K
LRCX icon
64
Lam Research
LRCX
$408B
$1.42M 0.27%
19,750
– –
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.33M 0.25%
7,796
+59
+0.8% +$9.66K
MLM icon
66
Martin Marietta Materials
MLM
$32.7B
$1.32M 0.25%
+2,988
New +$1.21M
EXPD icon
67
Expeditors International
EXPD
$24B
$1.31M 0.24%
9,743
-500
-5% -$62.6K
AMD icon
68
Advanced Micro Devices
AMD
$788B
$1.29M 0.24%
9,000
-1,100
-11% -$148K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.29M 0.24%
19,447
+3,330
+21% +$228K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.23M 0.23%
44,424
-3,850
-8% -$109K
DUK icon
71
Duke Energy
DUK
$96.3B
$1.2M 0.22%
11,402
+417
+4% +$42.3K
BEN icon
72
Franklin Resources
BEN
$17.1B
$1.19M 0.22%
35,574
-1,300
-4% -$42.8K
TWI icon
73
Titan International
TWI
$450M
$1.17M 0.22%
107,043
– –
UWM icon
74
ProShares Ultra Russell2000
UWM
$247M
$1.17M 0.22%
21,090
– –
AMGN icon
75
Amgen
AMGN
$225B
$1.13M 0.21%
5,030
+2,630
+110% +$555K
1 2
3
4 5

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Capital Investment Counsel Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Counsel Inc held 217 positions worth $535M, up 18% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q4 2021 filing shows 27 new, 40 increased, 72 reduced and 31 closed positions. Its largest new stake was Citrix Systems Inc: 27,370 shares worth $2.59M. The largest sale was Target, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q4 2021 buy was Citrix Systems Inc: 27,370 shares worth $2.59M.
  • Capital Investment Counsel Inc added most to FedEx in Q4 2021, an estimated $2.12M increase.
  • Capital Investment Counsel Inc's biggest Q4 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $645K.
  • Capital Investment Counsel Inc fully exited Target in Q4 2021, selling an estimated $2.72M.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $535M portfolio in Q4 2021.
  • Capital Investment Counsel Inc opened 27 new positions and closed 31 in Q4 2021.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $535M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.