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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$535M
AUM Growth
+$79.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
51.76%
Holding
217
New
27
Increased
40
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.5M
2
FDX icon
FedEx
FDX
+$2.12M
3
CBRL icon
Cracker Barrel
CBRL
+$1.65M
4
MLM icon
Martin Marietta Materials
MLM
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$645K
3
TENB icon
Tenable Holdings
TENB
+$631K
4
ISRG icon
Intuitive Surgical
ISRG
+$413K
5
PFE icon
Pfizer
PFE
+$369K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.04%
4 Industrials 7.34%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.8B
$462K 0.09%
5,887
-250
-4% -$18.8K
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$445K 0.08%
7,958
– –
CHKP icon
128
Check Point Software Technologies
CHKP
$13.2B
$443K 0.08%
3,800
-300
-7% -$34.8K
GPC icon
129
Genuine Parts
GPC
$18.5B
$440K 0.08%
3,135
-225
-7% -$29.8K
AAIC
130
DELISTED
Arlington Asset Investment Corp.
AAIC
$438K 0.08%
+14,000
New +$52.2K
T icon
131
AT&T
T
$166B
$427K 0.08%
22,967
-733
-3% -$13.7K
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.9B
$409K 0.08%
2,000
– –
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$399K 0.07%
23,599
-1,725
-7% -$29.9K
MORN icon
134
Morningstar
MORN
$7.41B
$393K 0.07%
1,150
– –
DELL icon
135
Dell
DELL
$313B
$382K 0.07%
6,796
-6,392
-48% -$356K
COHR icon
136
Coherent
COHR
$69.6B
$380K 0.07%
5,556
-277
-5% -$17.4K
MMM icon
137
3M
MMM
$94.8B
$370K 0.07%
2,489
-29
-1% -$4.32K
LEVI icon
138
Levi Strauss
LEVI
$8.64B
$339K 0.06%
13,550
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.06%
1,130
+220
+24% +$63K
ON icon
140
ON Semiconductor
ON
$32.4B
$333K 0.06%
+4,900
New +$278K
LPX icon
141
Louisiana-Pacific
LPX
$5.15B
$329K 0.06%
4,200
– –
SO icon
142
Southern Company
SO
$106B
$328K 0.06%
4,780
-800
-14% -$51K
EXPO icon
143
Exponent
EXPO
$3.22B
$327K 0.06%
2,800
– –
EW icon
144
Edwards Lifesciences
EW
$53.6B
$321K 0.06%
+2,480
New +$289K
MRK icon
145
Merck
MRK
$328B
$313K 0.06%
4,081
-941
-19% -$75K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$311K 0.06%
+7,200
New +$374K
LNC icon
147
Lincoln National
LNC
$8.44B
$310K 0.06%
4,544
+500
+12% +$35.3K
RBLX icon
148
Roblox
RBLX
$25.4B
$309K 0.06%
+3,000
New +$291K
CRWD icon
149
CrowdStrike
CRWD
$226B
$307K 0.06%
6,000
+1,200
+25% +$73.1K
NVO
150
Novo Nordisk
NVO
$203B
$297K 0.06%
5,300
+500
+10% +$27.1K
4 5
6
7 8

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APM
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Capital Investment Counsel Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Counsel Inc held 217 positions worth $535M, up 18% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q4 2021 filing shows 27 new, 40 increased, 72 reduced and 31 closed positions. Its largest new stake was Citrix Systems Inc: 27,370 shares worth $2.59M. The largest sale was Target, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q4 2021 buy was Citrix Systems Inc: 27,370 shares worth $2.59M.
  • Capital Investment Counsel Inc added most to FedEx in Q4 2021, an estimated $2.12M increase.
  • Capital Investment Counsel Inc's biggest Q4 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $645K.
  • Capital Investment Counsel Inc fully exited Target in Q4 2021, selling an estimated $2.72M.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $535M portfolio in Q4 2021.
  • Capital Investment Counsel Inc opened 27 new positions and closed 31 in Q4 2021.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $535M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.