CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.45M
3
+$3.01M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.34M
4
ORCL icon
Oracle
ORCL
+$813K
5
COST icon
Costco
COST
+$617K

Sector Composition

1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
101
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$720K 0.1%
21,470
+5,000
PNFP icon
102
Pinnacle Financial Partners
PNFP
$6.72B
$691K 0.09%
6,259
AMGN icon
103
Amgen
AMGN
$172B
$685K 0.09%
2,452
+100
DE icon
104
Deere & Co
DE
$126B
$643K 0.09%
1,265
-110
KMB icon
105
Kimberly-Clark
KMB
$34.5B
$640K 0.09%
4,961
+350
CHAU icon
106
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$165M
$617K 0.08%
41,700
+4,500
CHKP icon
107
Check Point Software Technologies
CHKP
$21.5B
$616K 0.08%
2,785
-300
TAFL icon
108
AB Tax-Aware Long Municipal ETF
TAFL
$32.8M
$613K 0.08%
25,000
+11,000
SLB icon
109
SLB Ltd
SLB
$54.8B
$607K 0.08%
17,956
+2,760
LLY icon
110
Eli Lilly
LLY
$827B
$601K 0.08%
771
+89
FTNT icon
111
Fortinet
FTNT
$62.7B
$600K 0.08%
5,672
LYV icon
112
Live Nation Entertainment
LYV
$32.6B
$592K 0.08%
3,910
+420
TAFM icon
113
AB Tax-Aware Intermediate Municipal ETF
TAFM
$347M
$585K 0.08%
23,464
PEP icon
114
PepsiCo
PEP
$195B
$576K 0.08%
4,359
INTU icon
115
Intuit
INTU
$181B
$551K 0.07%
700
CL icon
116
Colgate-Palmolive
CL
$63.5B
$545K 0.07%
6,000
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$512K 0.07%
2,816
BA icon
118
Boeing
BA
$148B
$482K 0.06%
2,301
+70
UBER icon
119
Uber
UBER
$191B
$480K 0.06%
5,150
SO icon
120
Southern Company
SO
$101B
$463K 0.06%
5,038
BIDU icon
121
Baidu
BIDU
$43.3B
$453K 0.06%
5,280
+1,575
CART icon
122
Maplebear
CART
$9.68B
$452K 0.06%
10,000
FLEX icon
123
Flex
FLEX
$23.2B
$452K 0.06%
9,060
BEN icon
124
Franklin Resources
BEN
$11.5B
$430K 0.06%
18,044
-250
NTR icon
125
Nutrien
NTR
$27.5B
$419K 0.06%
7,210
-446
3 4
5
6 7