CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
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
+$77.2M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
216
New
26
Increased
40
Reduced
72
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 |
Intuitive Surgical
ISRG
|
+$432K |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $445K | 0.08% |
7,958
| – | – |
|
127
Check Point Software Technologies
CHKP
$21.1B
| $443K | 0.08% |
3,800
-300
| -7% | -$35K |
|
128
Genuine Parts
GPC
$19.9B
| $440K | 0.08% |
3,135
-225
| -7% | -$31.6K |
|
|
AAIC
129
DELISTED
Arlington Asset Investment Corp.
AAIC
| $438K | 0.08% |
+14,000
| New | +$438K |
|
130
AT&T
T
$211B
| $427K | 0.08% |
22,967
-733
| -3% | -$13.6K |
|
131
JB Hunt Transport Services
JBHT
$13.7B
| $409K | 0.08% |
2,000
| – | – |
|
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $399K | 0.07% |
23,599
-1,725
| -7% | -$29.2K |
|
133
Morningstar
MORN
$10.8B
| $393K | 0.07% |
1,150
| – | – |
|
134
Dell
DELL
$84.3B
| $382K | 0.07% |
6,796
-6,392
| -48% | -$359K |
|
135
Coherent
COHR
$16.1B
| $380K | 0.07% |
5,556
-277
| -5% | -$18.9K |
|
136
3M
MMM
$84.9B
| $370K | 0.07% |
2,489
-29
| -1% | -$4.31K |
|
137
Levi Strauss
LEVI
$8.74B
| $339K | 0.06% |
13,550
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $338K | 0.06% |
1,130
+220
| +24% | +$65.8K |
|
139
ON Semiconductor
ON
$20B
| $333K | 0.06% |
+4,900
| New | +$333K |
|
140
Louisiana-Pacific
LPX
$6.81B
| $329K | 0.06% |
4,200
| – | – |
|
141
Southern Company
SO
$101B
| $328K | 0.06% |
4,780
-800
| -14% | -$54.9K |
|
142
Exponent
EXPO
$3.58B
| $327K | 0.06% |
2,800
| – | – |
|
143
Edwards Lifesciences
EW
$45.8B
| $321K | 0.06% |
+2,480
| New | +$321K |
|
144
Merck
MRK
$213B
| $313K | 0.06% |
4,081
-941
| -19% | -$72.2K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.06% |
+7,200
| New | +$311K |
|
146
Lincoln National
LNC
$7.99B
| $310K | 0.06% |
4,544
+500
| +12% | +$34.1K |
|
147
Roblox
RBLX
$92.2B
| $309K | 0.06% |
+3,000
| New | +$309K |
|
148
CrowdStrike
CRWD
$109B
| $307K | 0.06% |
1,500
+300
| +25% | +$61.4K |
|
149
Novo Nordisk
NVO
$241B
| $297K | 0.06% |
5,300
+500
| +10% | +$28K |
|
150
Flex
FLEX
$21.6B
| $290K | 0.05% |
21,020
| – | – |
|