CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $752M
1-Year Return 18.8%
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$28.2M
Cap. Flow
-$2.09M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15

Top Buys

1
CSCO icon
Cisco
CSCO
+$1.23M
2
TFC icon
Truist Financial
TFC
+$725K
3
FFIV icon
F5
FFIV
+$688K
4
HRL icon
Hormel Foods
HRL
+$665K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
STT icon
State Street
STT
+$1.72M
2
STI
SunTrust Banks, Inc.
STI
+$796K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
AAPL icon
Apple
AAPL
+$559K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$305K

Sector Composition

1 Technology 41.24%
2 Consumer Staples 17.41%
3 Industrials 8.86%
4 Consumer Discretionary 7.27%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
151
Nokia
NOK
$24.3B
$148K 0.05%
39,927
-9,200
-19% -$34.1K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$134K 0.04%
1,268
– –
EURL icon
153
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
$131K 0.04%
+3,850
New +$131K
SWZ
154
Swiss Helvetia Fund
SWZ
$79.9M
$126K 0.04%
14,961
– –
KBE icon
155
SPDR S&P Bank ETF
KBE
$1.56B
$95K 0.03%
+2,008
New +$95K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$91K 0.03%
1,250
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$675B
$90K 0.03%
278
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$67.1B
$53K 0.02%
766
– –
DZZ icon
159
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$50K 0.02%
11,775
-900
-7% -$3.82K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$132B
$42K 0.01%
370
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38K 0.01%
930
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$32K 0.01%
385
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$65.4B
$30K 0.01%
612
– –
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.6B
$30K 0.01%
+975
New +$30K
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.9B
$24K 0.01%
147
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$23K 0.01%
266
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$23K 0.01%
392
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$22K 0.01%
268
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.8B
$19K 0.01%
316
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.8B
$14K ﹤0.01%
100
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$13K ﹤0.01%
100
– –
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$86.5B
$11K ﹤0.01%
+125
New +$11K
RWX icon
173
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$7K ﹤0.01%
+193
New +$7K
IYE icon
174
iShares US Energy ETF
IYE
$1.15B
$3K ﹤0.01%
100
– –
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+300
New +$1K
4 5 6
7
8