CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.39M |
| 2 |
Target
TGT
|
$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$809K |
| 4 |
Qualcomm
QCOM
|
$792K |
| 5 |
Toast
TOST
|
$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.33M |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
Amazon
AMZN
|
$624K |
| 4 |
Walmart
WMT
|
$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $913K | 0.18% | 15,609 +3,050 | +24% | +$178K |
|
77
ProShares Ultra Russell2000
UWM
$362M
| $904K | 0.18% | 29,890 +6,000 | +25% | +$181K |
|
78
Dominion Energy
D
$51.1B
| $890K | 0.18% | 19,933 +4,400 | +28% | +$197K |
|
79
Kroger
KR
$44.9B
| $866K | 0.17% | 19,350 | – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $833K | 0.17% | 8,215 -700 | -8% | -$71K |
|
81
PACCAR
PCAR
$52.5B
| $823K | 0.17% | 9,675 | – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $815K | 0.16% | 8,709 -3,763 | -30% | -$352K |
|
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $809K | 0.16% | +19,375 | New | +$809K |
|
84
Tesla
TSLA
$1.08T
| $782K | 0.16% | 3,124 +50 | +2% | +$12.5K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $741K | 0.15% | 1,810 | – | – |
|
86
iShares US Transportation ETF
IYT
$613M
| $739K | 0.15% | 3,161 | – | – |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $734K | 0.15% | 27,675 +2,300 | +9% | +$61K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $722K | 0.15% | 4,339 | – | – |
|
89
Gartner
IT
$19B
| $718K | 0.14% | 2,090 | – | – |
|
|
90
Toast
TOST
$26.3B
| $708K | 0.14% | +37,800 | New | +$708K |
|
91
PepsiCo
PEP
$204B
| $687K | 0.14% | 4,052 -82 | -2% | -$13.9K |
|
92
F5
FFIV
$18B
| $678K | 0.14% | 4,205 -150 | -3% | -$24.2K |
|
93
Schlumberger
SLB
$55B
| $678K | 0.14% | 11,621 -95 | -0.8% | -$5.54K |
|
94
Veeva Systems
VEEV
$44B
| $664K | 0.13% | 3,265 +200 | +7% | +$40.7K |
|
95
Nucor
NUE
$34.1B
| $642K | 0.13% | 4,105 | – | – |
|
96
Royal Bank of Canada
RY
$205B
| $637K | 0.13% | 7,283 -303 | -4% | -$26.5K |
|
97
Globus Medical
GMED
$8.27B
| $620K | 0.12% | 12,490 | – | – |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $578K | 0.12% | 4,335 | – | – |
|
99
Marvell Technology
MRVL
$54.2B
| $559K | 0.11% | 10,326 -125 | -1% | -$6.77K |
|
100
Franklin Resources
BEN
$13.3B
| $536K | 0.11% | 21,819 -500 | -2% | -$12.3K |
|