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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.04M | 0.22% | 9,009 +700 | +8% | +$81K |
|
77
T Rowe Price
TROW
$23.6B
| $1.02M | 0.21% | 6,745 +3,600 | +114% | +$544K |
|
78
Globus Medical
GMED
$8.27B
| $1.01M | 0.21% | 13,690 -1,800 | -12% | -$133K |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1M | 0.21% | 35,095 +9,255 | +36% | +$264K |
|
80
ProShares Ultra Russell2000
UWM
$362M
| $979K | 0.2% | 21,090 | – | – |
|
81
Royal Bank of Canada
RY
$205B
| $977K | 0.2% | 8,861 -100 | -1% | -$11K |
|
82
Synopsys
SNPS
$112B
| $970K | 0.2% | 2,910 | – | – |
|
83
Chevron
CVX
$324B
| $944K | 0.2% | 5,799 -100 | -2% | -$16.3K |
|
84
Franklin Resources
BEN
$13.3B
| $915K | 0.19% | 32,774 -2,800 | -8% | -$78.2K |
|
85
F5
FFIV
$18B
| $910K | 0.19% | 4,355 | – | – |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $888K | 0.18% | 27,787 -1,450 | -5% | -$46.3K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $867K | 0.18% | 8,417 -625 | -7% | -$64.4K |
|
88
iShares US Transportation ETF
IYT
$613M
| $853K | 0.18% | 3,161 | – | – |
|
89
Unilever
UL
$155B
| $815K | 0.17% | +17,882 | New | +$815K |
|
90
iShares Europe ETF
IEV
$2.31B
| $759K | 0.16% | 15,111 -375 | -2% | -$18.8K |
|
91
Nucor
NUE
$34.1B
| $747K | 0.16% | 5,025 | – | – |
|
92
Tenable Holdings
TENB
$3.74B
| $744K | 0.15% | 12,879 -2,516 | -16% | -$145K |
|
93
PepsiCo
PEP
$204B
| $699K | 0.15% | 4,179 | – | – |
|
94
HP
HPQ
$26.7B
| $666K | 0.14% | 18,355 -883 | -5% | -$32K |
|
95
Northrop Grumman
NOC
$84.5B
| $666K | 0.14% | 1,489 +200 | +16% | +$89.5K |
|
96
Clorox
CLX
$14.5B
| $660K | 0.14% | 4,750 -100 | -2% | -$13.9K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $653K | 0.14% | 6,475 -20,895 | -76% | -$2.11M |
|
98
Gartner
IT
$19B
| $622K | 0.13% | 2,090 | – | – |
|
99
Fortinet
FTNT
$60.4B
| $615K | 0.13% | 1,800 | – | – |
|
100
Live Nation Entertainment
LYV
$38.6B
| $614K | 0.13% | 5,220 -10 | -0.2% | -$1.18K |
|