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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
GMED icon
76
Globus Medical
GMED
$11.5B
$1.12M 0.21%
15,490
– –
SNPS icon
77
Synopsys
SNPS
$79B
$1.07M 0.2%
2,910
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.2B
$1.07M 0.2%
29,237
-1,985
-6% -$77.9K
FFIV icon
79
F5
FFIV
$24B
$1.07M 0.2%
4,355
-500
-10% -$111K
BP icon
80
BP
BP
$111B
$1.06M 0.2%
39,878
-3,450
-8% -$95.7K
SLB icon
81
SLB Ltd
SLB
$78.1B
$1.06M 0.2%
35,320
-4,676
-12% -$147K
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$1.03M 0.19%
35,585
-3,315
-9% -$104K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$997K 0.19%
2,964
– –
TBBK icon
84
The Bancorp
TBBK
$2.83B
$963K 0.18%
38,045
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$957K 0.18%
9,042
– –
RY icon
86
Royal Bank of Canada
RY
$297B
$951K 0.18%
8,961
-400
-4% -$41.5K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.45B
$943K 0.18%
+25,840
New +$1.19M
IYT icon
88
iShares US Transportation ETF
IYT
$2.27B
$874K 0.16%
12,644
-400
-3% -$26.7K
KR icon
89
Kroger
KR
$34.3B
$863K 0.16%
19,075
-1,000
-5% -$42K
TENB icon
90
Tenable Holdings
TENB
$4.08B
$848K 0.16%
15,395
-12,200
-44% -$631K
CLX icon
91
Clorox
CLX
$12.8B
$846K 0.16%
+4,850
New +$809K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$842K 0.16%
15,486
-300
-2% -$16.2K
TMV icon
93
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$771K 0.14%
+56,628
New +$808K
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
$749K 0.14%
35,650
-5,400
-13% -$109K
PEP icon
95
PepsiCo
PEP
$189B
$726K 0.14%
4,179
– –
HPQ icon
96
HP
HPQ
$26.8B
$725K 0.14%
+19,238
New +$629K
VMW
97
DELISTED
VMware, Inc
VMW
$717K 0.13%
6,187
+2,902
+88% +$382K
IT icon
98
Gartner
IT
$11.3B
$699K 0.13%
2,090
– –
CVX icon
99
Chevron
CVX
$386B
$692K 0.13%
5,899
-2,075
-26% -$236K
MU icon
100
Micron Technology
MU
$1.03T
$678K 0.13%
7,275
+3,500
+93% +$273K
2 3
4
5 6

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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.