CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
-$18.9M
(-3.7%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
+$1.39M |
| 2 |
Target
TGT
|
+$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$809K |
| 4 |
Qualcomm
QCOM
|
+$792K |
| 5 |
Toast
TOST
|
+$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$853K |
| 3 |
Amazon
AMZN
|
+$624K |
| 4 |
Walmart
WMT
|
+$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$61.2B
| $347K | 0.07% |
11,286
| – | – |
|
127
Live Nation Entertainment
LYV
$40.4B
| $340K | 0.07% |
4,095
-900
| -18% | -$74.7K |
|
128
Hewlett Packard
HPE
$32.8B
| $338K | 0.07% |
19,469
+19
| +0.1% | +$330 |
|
129
Fortinet
FTNT
$62B
| $333K | 0.07% |
5,672
-1,000
| -15% | -$58.7K |
|
130
Bristol-Myers Squibb
BMY
$96.8B
| $325K | 0.07% |
5,607
| – | – |
|
131
Ollie's Bargain Outlet
OLLI
$8.07B
| $320K | 0.06% |
4,150
-100
| -2% | -$7.72K |
|
132
CrowdStrike
CRWD
$109B
| $305K | 0.06% |
1,825
| – | – |
|
133
Deere & Co
DE
$129B
| $292K | 0.06% |
775
| – | – |
|
134
Southern Company
SO
$101B
| $291K | 0.06% |
4,497
| – | – |
|
135
Flex
FLEX
$21.6B
| $287K | 0.06% |
14,119
| – | – |
|
136
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $275K | 0.06% |
5,908
| – | – |
|
137
Dollar General
DG
$23.2B
| $270K | 0.05% |
+2,549
| New | +$270K |
|
138
Morningstar
MORN
$10.8B
| $269K | 0.05% |
1,150
| – | – |
|
139
Eli Lilly
LLY
$678B
| $269K | 0.05% |
500
| – | – |
|
140
General Dynamics
GD
$88.7B
| $265K | 0.05% |
1,200
| – | – |
|
141
Hologic
HOLX
$14.8B
| $257K | 0.05% |
3,706
| – | – |
|
142
Mastercard
MA
$532B
| $255K | 0.05% |
644
| – | – |
|
143
Robert Half
RHI
$3.7B
| $254K | 0.05% |
+3,460
| New | +$254K |
|
144
Transocean
RIG
$3.07B
| $251K | 0.05% |
30,550
| – | – |
|
145
Broadridge
BR
$29.8B
| $247K | 0.05% |
1,378
| – | – |
|
146
Uber
UBER
$197B
| $241K | 0.05% |
5,250
| – | – |
|
147
Cincinnati Financial
CINF
$24.5B
| $240K | 0.05% |
2,342
| – | – |
|
148
Regeneron Pharmaceuticals
REGN
$60.2B
| $237K | 0.05% |
288
-125
| -30% | -$103K |
|
149
Arista Networks
ANET
$192B
| $235K | 0.05% |
5,100
| – | – |
|
150
ProShares UltraPro QQQ
TQQQ
$27.6B
| $232K | 0.05% |
6,525
-3,200
| -33% | -$114K |
|