CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.12M
3
+$2.24M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$866K

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.51M
4
COST icon
Costco
COST
+$2.08M
5
PLTR icon
Palantir
PLTR
+$918K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$14.1B
$1.33M 0.16%
4,105
-100
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.15%
2,502
CBRL icon
78
Cracker Barrel
CBRL
$646M
$1.25M 0.15%
28,459
-1,183
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.63B
$1.24M 0.15%
30,156
KLIC icon
80
Kulicke & Soffa
KLIC
$2.37B
$1.2M 0.15%
29,440
-4,550
GMED icon
81
Globus Medical
GMED
$12.2B
$1.2M 0.15%
20,890
-1,100
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.19M 0.15%
7,740
-350
TWI icon
83
Titan International
TWI
$522M
$1.19M 0.14%
156,748
-3,880
SNPS icon
84
Synopsys
SNPS
$80.9B
$1.15M 0.14%
2,335
-200
NYT icon
85
New York Times
NYT
$10.6B
$1.15M 0.14%
19,951
+100
EXPD icon
86
Expeditors International
EXPD
$19.8B
$1.04M 0.13%
8,515
-600
KR icon
87
Kroger
KR
$44.8B
$1.03M 0.13%
15,241
-1,467
IBM icon
88
IBM
IBM
$285B
$1.02M 0.12%
3,602
-165
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.12%
11,300
MU icon
90
Micron Technology
MU
$270B
$979K 0.12%
5,850
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$956K 0.12%
10,695
HPE icon
92
Hewlett Packard
HPE
$28.7B
$954K 0.12%
38,834
-6,050
GE icon
93
GE Aerospace
GE
$306B
$951K 0.12%
3,163
-150
PCAR icon
94
PACCAR
PCAR
$55.4B
$946K 0.12%
9,625
CRWD icon
95
CrowdStrike
CRWD
$127B
$945K 0.12%
1,927
+100
UYG icon
96
ProShares Ultra Financials
UYG
$838M
$928K 0.11%
9,355
-100
AKAM icon
97
Akamai
AKAM
$12.6B
$922K 0.11%
12,175
-207
DELL icon
98
Dell
DELL
$87.6B
$856K 0.1%
6,038
IYT icon
99
iShares US Transportation ETF
IYT
$766M
$831K 0.1%
11,592
-752
TAFL icon
100
AB Tax-Aware Long Municipal ETF
TAFL
$42.6M
$825K 0.1%
33,000
+8,000
2 3
4
5 6