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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$1.04M 0.22%
9,009
+700
+8% +$93.2K
TROW icon
77
T. Rowe Price
TROW
$23.8B
$1.02M 0.21%
6,745
+3,600
+114% +$556K
GMED icon
78
Globus Medical
GMED
$11.5B
$1.01M 0.21%
13,690
-1,800
-12% -$125K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1M 0.21%
35,095
+9,255
+36% +$310K
UWM icon
80
ProShares Ultra Russell2000
UWM
$247M
$979K 0.2%
21,090
– –
RY icon
81
Royal Bank of Canada
RY
$297B
$977K 0.2%
8,861
-100
-1% -$11.2K
SNPS icon
82
Synopsys
SNPS
$79B
$970K 0.2%
2,910
– –
CVX icon
83
Chevron
CVX
$386B
$944K 0.2%
5,799
-100
-2% -$14.3K
BEN icon
84
Franklin Resources
BEN
$17.1B
$915K 0.19%
32,774
-2,800
-8% -$85.5K
FFIV icon
85
F5
FFIV
$24B
$910K 0.19%
4,355
– –
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.2B
$888K 0.18%
27,787
-1,450
-5% -$51.1K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$867K 0.18%
8,417
-625
-7% -$63.5K
IYT icon
88
iShares US Transportation ETF
IYT
$2.27B
$853K 0.18%
12,644
– –
UL icon
89
Unilever
UL
$133B
$815K 0.17%
+15,895
New +$885K
IEV icon
90
iShares Europe ETF
IEV
$1.7B
$759K 0.16%
15,111
-375
-2% -$19.3K
NUE icon
91
Nucor
NUE
$61.7B
$747K 0.16%
5,025
– –
TENB icon
92
Tenable Holdings
TENB
$4.08B
$744K 0.15%
12,879
-2,516
-16% -$130K
PEP icon
93
PepsiCo
PEP
$189B
$699K 0.15%
4,179
– –
HPQ icon
94
HP
HPQ
$26.8B
$666K 0.14%
18,355
-883
-5% -$32.6K
NOC icon
95
Northrop Grumman
NOC
$82B
$666K 0.14%
1,489
+200
+16% +$82.6K
CLX icon
96
Clorox
CLX
$12.8B
$660K 0.14%
4,750
-100
-2% -$15.3K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$653K 0.14%
6,475
-20,895
-76% -$2.11M
IT icon
98
Gartner
IT
$11.3B
$622K 0.13%
2,090
– –
FTNT icon
99
Fortinet
FTNT
$118B
$615K 0.13%
9,000
– –
LYV icon
100
Live Nation Entertainment
LYV
$43.2B
$614K 0.13%
5,220
-10
-0.2% -$1.14K
2 3
4
5 6

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.