CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-3.04%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$481M
AUM Growth
+$481M
(-9.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
224
New
39
Increased
35
Reduced
95
Closed
16
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.69M |
| 2 |
Cracker Barrel
CBRL
|
$2.49M |
| 3 |
SAP
SAP
|
$2.31M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Costco
COST
|
$3.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2.11M |
| 5 |
Occidental Petroleum
OXY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.13M | 0.44% | 51,645 -3,300 | -6% | -$136K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.41% | 18,109 +9,109 | +101% | +$996K |
|
53
Wells Fargo
WFC
$263B
| $1.94M | 0.4% | 40,037 -9,900 | -20% | -$480K |
|
54
Morgan Stanley
MS
$240B
| $1.85M | 0.39% | 21,218 -1,124 | -5% | -$98.2K |
|
55
Home Depot
HD
$405B
| $1.77M | 0.37% | 5,895 +28 | +0.5% | +$8.38K |
|
56
New York Times
NYT
$9.74B
| $1.76M | 0.37% | 38,470 -1,465 | -4% | -$67.1K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 0.36% | 8,630 +70 | +0.8% | +$14K |
|
58
Akamai
AKAM
$11.3B
| $1.59M | 0.33% | 13,285 -525 | -4% | -$62.7K |
|
59
Titan International
TWI
$564M
| $1.53M | 0.32% | 104,000 -3,043 | -3% | -$44.8K |
|
60
Corning
GLW
$57.4B
| $1.47M | 0.31% | 39,920 -2,850 | -7% | -$105K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 0.3% | 18,962 -3,250 | -15% | -$248K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.3% | 18,047 -1,400 | -7% | -$112K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.29% | 7,806 +10 | +0.1% | +$1.77K |
|
64
McDonald's
MCD
$224B
| $1.31M | 0.27% | 5,314 -80 | -1% | -$19.8K |
|
65
Schlumberger
SLB
$55B
| $1.28M | 0.27% | 31,049 -4,271 | -12% | -$176K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.27% | 5,729 +2,765 | +93% | +$615K |
|
67
Amgen
AMGN
$155B
| $1.25M | 0.26% | 5,180 +150 | +3% | +$36.3K |
|
68
The Bancorp
TBBK
$3.51B
| $1.23M | 0.26% | 43,279 +5,234 | +14% | +$148K |
|
69
Duke Energy
DUK
$95.3B
| $1.22M | 0.25% | 10,902 -500 | -4% | -$55.8K |
|
70
BP
BP
$90.8B
| $1.17M | 0.24% | 39,918 +40 | +0.1% | +$1.18K |
|
71
BlackBerry
BB
$2.28B
| $1.16M | 0.24% | 155,590 -960 | -0.6% | -$7.16K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.24% | 2,988 | – | – |
|
73
Kroger
KR
$44.9B
| $1.09M | 0.23% | 19,075 | – | – |
|
74
Expeditors International
EXPD
$16.4B
| $1.07M | 0.22% | 10,343 +600 | +6% | +$61.9K |
|
75
Lam Research
LRCX
$127B
| $1.06M | 0.22% | 1,975 | – | – |
|