CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $850M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.27M
3
+$1.52M
4
TGT icon
Target
TGT
+$1.39M
5
RACE icon
Ferrari
RACE
+$1.12M

Top Sells

1
+$2.69M
2
+$1.32M
3
+$801K
4
ADBE icon
Adobe
ADBE
+$717K
5
RY icon
Royal Bank of Canada
RY
+$691K

Sector Composition

1 Technology 50.62%
2 Consumer Staples 14.42%
3 Communication Services 6.83%
4 Consumer Discretionary 6.27%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$992B
$843K 0.1%
784
UYG icon
102
ProShares Ultra Financials
UYG
$701M
$813K 0.1%
8,855
-500
KMB icon
103
Kimberly-Clark
KMB
$37B
$806K 0.09%
7,986
+3,525
DELL icon
104
Dell
DELL
$98.1B
$760K 0.09%
6,038
CIEN icon
105
Ciena
CIEN
$49.3B
$702K 0.08%
3,000
RKLB icon
106
Rocket Lab Corp
RKLB
$36.9B
$700K 0.08%
10,030
CHAU icon
107
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$138M
$682K 0.08%
32,450
QQQ icon
108
Invesco QQQ Trust
QQQ
$397B
$660K 0.08%
1,075
-25
AMGN icon
109
Amgen
AMGN
$209B
$659K 0.08%
2,014
-38
BIDU icon
110
Baidu
BIDU
$42.8B
$644K 0.08%
4,930
-350
TOST icon
111
Toast
TOST
$16.1B
$632K 0.07%
17,800
-1,000
LHX icon
112
L3Harris
LHX
$68.1B
$630K 0.07%
2,145
PEP icon
113
PepsiCo
PEP
$232B
$620K 0.07%
4,319
-29
CBRL icon
114
Cracker Barrel
CBRL
$731M
$614K 0.07%
24,165
-4,294
SLB icon
115
SLB Ltd
SLB
$76.8B
$609K 0.07%
15,856
-2,200
DE icon
116
Deere & Co
DE
$171B
$589K 0.07%
1,265
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$582B
$576K 0.07%
1,718
-3
BPRE
118
Bluerock Private Real Estate Fund
BPRE
$546K 0.06%
+36,412
CHKP icon
119
Check Point Software Technologies
CHKP
$16.3B
$545K 0.06%
2,935
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$539K 0.06%
2,816
FLEX icon
121
Flex
FLEX
$23.2B
$535K 0.06%
8,860
LYV icon
122
Live Nation Entertainment
LYV
$37.7B
$532K 0.06%
3,730
-140
DLB icon
123
Dolby
DLB
$6.36B
$529K 0.06%
+8,245
IT icon
124
Gartner
IT
$11.1B
$527K 0.06%
2,090
NUE icon
125
Nucor
NUE
$40.5B
$498K 0.06%
3,055
3 4
5
6 7