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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
-5.53%
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
$344M
AUM Growth
-$57.1M
Cap. Flow
-$34.8M
Cap. Flow %
-10.13%
Top 10 Hldgs %
46.63%
Holding
203
New
5
Increased
39
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$831K
2
META icon
Meta Platforms (Facebook)
META
+$785K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$717K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$449K
5
BABA icon
Alibaba
BABA
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
COST icon
Costco
COST
+$3.35M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Consumer Staples 18.33%
3 Industrials 9.22%
4 Consumer Discretionary 8.76%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$249K 0.07%
9,360
-1,926
-17% -$59.9K
CRWD icon
127
CrowdStrike
CRWD
$226B
$247K 0.07%
6,000
+400
+7% +$18.3K
EXPO icon
128
Exponent
EXPO
$3.22B
$245K 0.07%
2,800
– –
MORN icon
129
Morningstar
MORN
$7.41B
$244K 0.07%
1,150
– –
GE icon
130
GE Aerospace
GE
$379B
$236K 0.07%
6,117
-1,093
-15% -$48.1K
ENB icon
131
Enbridge
ENB
$112B
$230K 0.07%
6,163
-147
-2% -$6.2K
HOLX
132
DELISTED
Hologic
HOLX
$220K 0.06%
3,410
-200
-6% -$13.9K
HPE icon
133
Hewlett Packard
HPE
$77.8B
$218K 0.06%
18,233
-2,328
-11% -$31.6K
GPC icon
134
Genuine Parts
GPC
$18.5B
$217K 0.06%
1,450
-2,060
-59% -$311K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$217K 0.06%
2,100
-3,775
-64% -$387K
ED icon
136
Consolidated Edison
ED
$39.9B
$214K 0.06%
2,500
-100
-4% -$9.65K
MMM icon
137
3M
MMM
$94.8B
$213K 0.06%
2,311
-58
-2% -$6.36K
T icon
138
AT&T
T
$166B
$212K 0.06%
13,841
-2,175
-14% -$39.6K
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$37.4B
$211K 0.06%
21,800
+11,000
+102% +$160K
CINF icon
140
Cincinnati Financial
CINF
$26.5B
$210K 0.06%
2,342
– –
EW icon
141
Edwards Lifesciences
EW
$53.6B
$208K 0.06%
2,520
+40
+2% +$3.85K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82.2B
$207K 0.06%
300
-100
-25% -$62.9K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.73B
$204K 0.06%
3,950
-1,900
-32% -$117K
FLEX icon
144
Flex
FLEX
$46B
$174K 0.05%
13,854
-6,900
-33% -$88.2K
LEVI icon
145
Levi Strauss
LEVI
$8.64B
$161K 0.05%
11,150
-2,100
-16% -$37.5K
NOK icon
146
Nokia
NOK
$57.6B
$133K 0.04%
31,130
+253
+0.8% +$1.23K
AAIC
147
DELISTED
Arlington Asset Investment Corp.
AAIC
$125K 0.04%
10,000
– –
SWZ
148
Swiss Helvetia Fund
SWZ
$77.1M
$102K 0.03%
14,961
– –
TLS icon
149
Telos
TLS
$324M
$97K 0.03%
10,940
-2,550
-19% -$23.5K
SOXL icon
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$96K 0.03%
+10,800
New +$168K
4 5
6
7 8

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APM
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Capital Investment Counsel Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Counsel Inc held 203 positions worth $344M, down 14% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Investment Counsel Inc withdrew a net $34.8M in Q3 2022, closing 48 positions and reducing 88 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $455K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Vacasa, Inc. Class A Common Stock worth $286K.

  • Capital Investment Counsel Inc's largest Q3 2022 buy was Vacasa, Inc. Class A Common Stock: 4,650 shares worth $286K.
  • Capital Investment Counsel Inc added most to Adobe in Q3 2022, an estimated $831K increase.
  • Capital Investment Counsel Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $13.3M.
  • Capital Investment Counsel Inc fully exited Pinnacle Financial Partners Inc in Q3 2022, selling an estimated $455K.
  • Capital Investment Counsel Inc's ten largest holdings make up 47% of its $344M portfolio in Q3 2022.
  • Capital Investment Counsel Inc opened 5 new positions and closed 48 in Q3 2022.
  • Capital Investment Counsel Inc's portfolio value fell 14% quarter-over-quarter to $344M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.