CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.81%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
216
New
26
Increased
41
Reduced
70
Closed
31
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.59M |
| 2 |
FedEx
FDX
|
$2.28M |
| 3 |
Cracker Barrel
CBRL
|
$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
$1.32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$943K |
Top Sells
| 1 |
Target
TGT
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$672K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$542K |
| 4 |
Pfizer
PFE
|
$440K |
| 5 |
NetApp
NTAP
|
$354K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Staples | 16.07% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2.15M | 0.4% | 18,070 +5,760 | +47% | +$684K |
|
52
IBM
IBM
$227B
| $2.01M | 0.38% | 15,009 +3,117 | +26% | +$417K |
|
53
SAP
SAP
$317B
| $1.93M | 0.36% | 13,780 -200 | -1% | -$28K |
|
54
New York Times
NYT
$9.74B
| $1.93M | 0.36% | 39,935 +500 | +1% | +$24.2K |
|
55
Akamai
AKAM
$11.3B
| $1.62M | 0.3% | 13,810 -75 | -0.5% | -$8.78K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.3% | 8,560 +1,130 | +15% | +$211K |
|
57
Corning
GLW
$57.4B
| $1.59M | 0.3% | 42,770 +400 | +0.9% | +$14.9K |
|
|
58
Cracker Barrel
CBRL
$1.33B
| $1.59M | 0.3% | +12,370 | New | +$1.59M |
|
59
PayPal
PYPL
$67.1B
| $1.57M | 0.29% | 8,309 +200 | +2% | +$37.7K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.28% | 7,000 | – | – |
|
61
BlackBerry
BB
$2.28B
| $1.46M | 0.27% | 156,550 +8,350 | +6% | +$78.1K |
|
62
McDonald's
MCD
$224B
| $1.45M | 0.27% | 5,394 +1,950 | +57% | +$523K |
|
63
Lam Research
LRCX
$127B
| $1.42M | 0.27% | 1,975 | – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.25% | 7,796 +59 | +0.8% | +$10.1K |
|
|
65
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.25% | +2,988 | New | +$1.32M |
|
66
Expeditors International
EXPD
$16.4B
| $1.31M | 0.24% | 9,743 -500 | -5% | -$67.1K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.24% | 9,000 -1,100 | -11% | -$158K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.24% | 19,447 +3,330 | +21% | +$222K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.23% | 22,212 -1,925 | -8% | -$107K |
|
70
Duke Energy
DUK
$95.3B
| $1.2M | 0.22% | 11,402 +417 | +4% | +$43.7K |
|
71
Franklin Resources
BEN
$13.3B
| $1.19M | 0.22% | 35,574 -1,300 | -4% | -$43.5K |
|
72
Titan International
TWI
$564M
| $1.17M | 0.22% | 107,043 | – | – |
|
73
ProShares Ultra Russell2000
UWM
$362M
| $1.17M | 0.22% | 21,090 | – | – |
|
74
Amgen
AMGN
$155B
| $1.13M | 0.21% | 5,030 +2,630 | +110% | +$592K |
|
75
Globus Medical
GMED
$8.27B
| $1.12M | 0.21% | 15,490 | – | – |
|