CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+15.81%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
216
New
26
Increased
41
Reduced
70
Closed
31
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.59M |
| 2 |
FedEx
FDX
|
$2.28M |
| 3 |
Cracker Barrel
CBRL
|
$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
$1.32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$943K |
Top Sells
| 1 |
Target
TGT
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$672K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$542K |
| 4 |
Pfizer
PFE
|
$440K |
| 5 |
NetApp
NTAP
|
$354K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Staples | 16.07% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$895M
| $665K | 0.12% | 9,830 +75 | +0.8% | +$5.07K |
|
102
PACCAR
PCAR
$52.5B
| $662K | 0.12% | 7,500 -500 | -6% | -$44.1K |
|
103
Fortinet
FTNT
$60.4B
| $647K | 0.12% | 1,800 | – | – |
|
104
Marvell Technology
MRVL
$54.2B
| $630K | 0.12% | +7,196 | New | +$630K |
|
105
Live Nation Entertainment
LYV
$38.6B
| $626K | 0.12% | 5,230 -50 | -0.9% | -$5.99K |
|
106
T Rowe Price
TROW
$23.6B
| $618K | 0.12% | 3,145 | – | – |
|
107
Pinnacle Financial Partners
PNFP
$7.54B
| $600K | 0.11% | 6,286 | – | – |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $595K | 0.11% | 1,660 | – | – |
|
|
109
Ollie's Bargain Outlet
OLLI
$7.78B
| $589K | 0.11% | 11,500 -10,590 | -48% | -$542K |
|
110
Nucor
NUE
$34.1B
| $574K | 0.11% | 5,025 | – | – |
|
111
Intuit
INTU
$186B
| $563K | 0.11% | 875 | – | – |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $555K | 0.1% | +3,409 | New | +$555K |
|
113
GE Aerospace
GE
$292B
| $554K | 0.1% | 5,867 -1,489 | -20% | -$141K |
|
114
Goldman Sachs
GS
$226B
| $532K | 0.1% | 1,390 -55 | -4% | -$21.1K |
|
|
SOR
115
Source Capital
SOR
$365M
| $529K | 0.1% | +12,234 | New | +$529K |
|
116
Boeing
BA
$177B
| $505K | 0.09% | 2,509 | – | – |
|
117
Fluor
FLR
$6.63B
| $505K | 0.09% | 20,385 -1,700 | -8% | -$42.1K |
|
118
Hormel Foods
HRL
$14B
| $500K | 0.09% | 10,250 | – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $499K | 0.09% | 1,289 | – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.09% | 7,856 -400 | -5% | -$24.9K |
|
121
JPMorgan Chase
JPM
$829B
| $482K | 0.09% | 3,042 | – | – |
|
122
CSX Corp
CSX
$60.6B
| $481K | 0.09% | 12,786 +1,500 | +13% | +$56.4K |
|
123
Ametek
AME
$42.7B
| $475K | 0.09% | 3,233 | – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $466K | 0.09% | +15,450 | New | +$466K |
|
125
Dominion Energy
D
$51.1B
| $462K | 0.09% | 5,887 -250 | -4% | -$19.6K |
|