CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.41%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$220M
AUM Growth
+$220M
(+9.4%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
159
New
5
Increased
23
Reduced
84
Closed
5
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$1.65M |
| 2 |
IBM
IBM
|
$1.03M |
| 3 |
eBay
EBAY
|
$922K |
| 4 |
Exxon Mobil
XOM
|
$249K |
| 5 |
Teradyne
TER
|
$226K |
Top Sells
| 1 |
Truist Financial
TFC
|
$694K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$447K |
| 3 |
Microsoft
MSFT
|
$446K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$344K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$290K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Staples | 14.91% |
| 3 | Energy | 13.57% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$260B
| $136K | 0.06% |
35,135
| – | – |
|
|
FIO
152
DELISTED
FUSION-IO INC COM
FIO
| $97K | 0.04% |
10,910
-2,600
| -19% | -$23.1K |
|
|
ALU
153
DELISTED
ALCATEL-LUCENT ADR
ALU
| $65K | 0.03% |
14,747
| – | – |
|
154
SiriusXM
SIRI
$7.79B
| $41K | 0.02% |
11,735
| – | – |
|
155
Clean Harbors
CLH
$12.9B
| – | – |
-4,850
| Closed | -$285K |
|
156
Fortinet
FTNT
$58.3B
| – | – |
-12,950
| Closed | -$262K |
|
|
157
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
| – | – |
-10,032
| Closed | -$344K |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,775
| Closed | -$447K |
|
|
DELL
159
DELISTED
DELL INC
DELL
| – | – |
-19,158
| Closed | -$263K |
|