CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+0.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$846K |
| 4 |
Truist Financial
TFC
|
$764K |
| 5 |
Deutsche Bank
DB
|
$748K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$923K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
| 4 |
Corning
GLW
|
$662K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$613K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $521K | 0.23% | +12,600 | New | +$521K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $519K | 0.23% | 14,044 -1,725 | -11% | -$63.7K |
|
|
GSOL
103
DELISTED
Global Sources Ltd
GSOL
| $498K | 0.22% | 55,535 -1,600 | -3% | -$14.3K |
|
|
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
| $487K | 0.22% | 8,400 | – | – |
|
105
Phillips 66
PSX
$54B
| $482K | 0.21% | 6,257 -646 | -9% | -$49.8K |
|
|
MDR
106
DELISTED
McDermott International
MDR
| $481K | 0.21% | 61,500 -4,500 | -7% | -$35.2K |
|
107
Nike
NKE
$114B
| $480K | 0.21% | 6,500 | – | – |
|
108
Franklin Resources
BEN
$13.3B
| $466K | 0.21% | 8,594 +400 | +5% | +$21.7K |
|
109
American Eagle Outfitters
AEO
$2.24B
| $458K | 0.2% | 37,440 +23,000 | +159% | +$281K |
|
110
TC Energy
TRP
$54.1B
| $451K | 0.2% | 9,900 -150 | -1% | -$6.83K |
|
111
ProShares Ultra Financials
UYG
$895M
| $395K | 0.18% | 3,230 -215 | -6% | -$26.3K |
|
|
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
| $388K | 0.17% | +8,825 | New | +$388K |
|
113
Kohl's
KSS
$1.69B
| $368K | 0.16% | 6,485 | – | – |
|
114
Philip Morris
PM
$260B
| $360K | 0.16% | 4,394 +100 | +2% | +$8.19K |
|
115
Dominion Energy
D
$51.1B
| $353K | 0.16% | 4,971 +432 | +10% | +$30.7K |
|
116
Lincoln National
LNC
$8.14B
| $349K | 0.15% | 6,897 -825 | -11% | -$41.7K |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $348K | 0.15% | 13,490 -585 | -4% | -$15.1K |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $345K | 0.15% | 4,670 | – | – |
|
119
Amazon
AMZN
$2.44T
| $337K | 0.15% | 1,003 | – | – |
|
|
MCRS
120
DELISTED
MICROS SYSTEMS INC
MCRS
| $336K | 0.15% | 6,350 | – | – |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $331K | 0.15% | 5,353 | – | – |
|
122
Intuit
INTU
$186B
| $326K | 0.14% | 4,200 | – | – |
|
123
GSK
GSK
$79.9B
| $321K | 0.14% | 6,000 +100 | +2% | +$5.35K |
|
|
LSI
124
DELISTED
LSI CORPORATION
LSI
| $313K | 0.14% | 28,261 -83,338 | -75% | -$923K |
|
|
EFII
125
DELISTED
Electronics for Imaging
EFII
| $310K | 0.14% | 7,150 -100 | -1% | -$4.34K |
|