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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $1.07M | 0.2% | 2,910 | – | – |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $1.07M | 0.2% | 29,237 -1,985 | -6% | -$72.6K |
|
78
F5
FFIV
$18B
| $1.07M | 0.2% | 4,355 -500 | -10% | -$122K |
|
79
BP
BP
$90.8B
| $1.06M | 0.2% | 39,878 -3,450 | -8% | -$91.9K |
|
80
Schlumberger
SLB
$55B
| $1.06M | 0.2% | 35,320 -4,676 | -12% | -$140K |
|
81
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.19% | 35,585 -3,315 | -9% | -$96.1K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.19% | 2,964 | – | – |
|
83
The Bancorp
TBBK
$3.51B
| $963K | 0.18% | 38,045 | – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $957K | 0.18% | 9,042 | – | – |
|
85
Royal Bank of Canada
RY
$205B
| $951K | 0.18% | 8,961 -400 | -4% | -$42.5K |
|
|
86
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $943K | 0.18% | +25,840 | New | +$943K |
|
87
iShares US Transportation ETF
IYT
$613M
| $874K | 0.16% | 3,161 -100 | -3% | -$27.6K |
|
88
Kroger
KR
$44.9B
| $863K | 0.16% | 19,075 -1,000 | -5% | -$45.2K |
|
|
89
Tenable Holdings
TENB
$3.74B
| $848K | 0.16% | 15,395 -12,200 | -44% | -$672K |
|
90
Clorox
CLX
$14.5B
| $846K | 0.16% | +4,850 | New | +$846K |
|
91
iShares Europe ETF
IEV
$2.31B
| $842K | 0.16% | 15,486 -300 | -2% | -$16.3K |
|
92
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $771K | 0.14% | +14,157 | New | +$771K |
|
|
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $749K | 0.14% | 35,650 -5,400 | -13% | -$113K |
|
94
PepsiCo
PEP
$204B
| $726K | 0.14% | 4,179 | – | – |
|
95
HP
HPQ
$26.7B
| $725K | 0.14% | +19,238 | New | +$725K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $717K | 0.13% | 6,187 +2,902 | +88% | +$336K |
|
97
Gartner
IT
$19B
| $699K | 0.13% | 2,090 | – | – |
|
98
Chevron
CVX
$324B
| $692K | 0.13% | 5,899 -2,075 | -26% | -$243K |
|
99
Micron Technology
MU
$133B
| $678K | 0.13% | 7,275 +3,500 | +93% | +$326K |
|
100
TSMC
TSM
$1.2T
| $674K | 0.13% | 5,604 -100 | -2% | -$12K |
|