CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-7.01%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$185M
AUM Growth
+$185M
(-7.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$569K |
| 3 |
Walmart
WMT
|
$561K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 5 |
Kohl's
KSS
|
$395K |
Top Sells
| 1 |
eBay
EBAY
|
$518K |
| 2 |
Expeditors International
EXPD
|
$445K |
| 3 |
American Eagle Outfitters
AEO
|
$413K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Coca-Cola
KO
|
$294K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 11.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $334K | 0.18% | 6,753 +467 | +7% | +$23.1K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.17% | 6,755 -601 | -8% | -$28.7K |
|
|
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $322K | 0.17% | 8,042 | – | – |
|
104
Gartner
IT
$19B
| $298K | 0.16% | 3,550 | – | – |
|
105
Capri Holdings
CPRI
$2.45B
| $289K | 0.16% | 6,850 -1,100 | -14% | -$46.4K |
|
|
SCAI
106
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $289K | 0.16% | 8,848 | – | – |
|
107
ProShares Ultra Financials
UYG
$895M
| $283K | 0.15% | 4,395 | – | – |
|
108
Royal Bank of Canada
RY
$205B
| $277K | 0.15% | 5,011 | – | – |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $269K | 0.15% | 10,450 -200 | -2% | -$5.15K |
|
110
PayPal
PYPL
$67.1B
| $267K | 0.14% | +8,600 | New | +$267K |
|
111
Clorox
CLX
$14.5B
| $248K | 0.13% | 2,150 -100 | -4% | -$11.5K |
|
112
Fluor
FLR
$6.63B
| $240K | 0.13% | +5,670 | New | +$240K |
|
|
MSGN
113
DELISTED
MSG Networks Inc.
MSGN
| $238K | 0.13% | +3,300 | New | +$238K |
|
114
Emerson Electric
EMR
$74.3B
| $237K | 0.13% | 5,371 -200 | -4% | -$8.83K |
|
115
Flex
FLEX
$20.1B
| $237K | 0.13% | 22,490 -600 | -3% | -$6.32K |
|
116
Transocean
RIG
$2.86B
| $237K | 0.13% | 18,350 -2,000 | -10% | -$25.8K |
|
117
ConocoPhillips
COP
$124B
| $231K | 0.12% | 4,818 +1,020 | +27% | +$48.9K |
|
118
Deere & Co
DE
$129B
| $226K | 0.12% | 3,055 +200 | +7% | +$14.8K |
|
119
Dominion Energy
D
$51.1B
| $222K | 0.12% | 3,154 | – | – |
|
120
Morningstar
MORN
$11.1B
| $221K | 0.12% | 2,750 -600 | -18% | -$48.2K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $214K | 0.12% | 5,353 | – | – |
|
|
EFII
122
DELISTED
Electronics for Imaging
EFII
| $203K | 0.11% | 4,700 -600 | -11% | -$25.9K |
|
123
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $201K | 0.11% | 24,775 | – | – |
|
124
Lincoln National
LNC
$8.14B
| $200K | 0.11% | 4,216 | – | – |
|
|
125
American Eagle Outfitters
AEO
$2.24B
| $187K | 0.1% | 11,975 -26,475 | -69% | -$413K |
|