CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.81%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$532M
AUM Growth
+$77.2M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
216
New
26
Increased
40
Reduced
72
Closed
31
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.59M |
| 2 |
FedEx
FDX
|
$2.28M |
| 3 |
Cracker Barrel
CBRL
|
$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
$1.32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$943K |
Top Sells
| 1 |
Target
TGT
|
$2.55M |
| 2 |
Tenable Holdings
TENB
|
$672K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$542K |
| 4 |
Pfizer
PFE
|
$440K |
| 5 |
Intuitive Surgical
ISRG
|
$432K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Staples | 16.07% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telos
TLS
$457M
| $284K | 0.05% |
18,390
-200
| -1% | -$3.09K |
|
152
Hewlett Packard
HPE
$30.8B
| $282K | 0.05% |
17,872
+321
| +2% | +$5.07K |
|
153
Nutrien
NTR
$27.7B
| $277K | 0.05% |
3,676
-1,145
| -24% | -$86.3K |
|
154
Salesforce
CRM
$239B
| $273K | 0.05% |
1,075
| – | – |
|
155
Cincinnati Financial
CINF
$23.9B
| $267K | 0.05% |
+2,342
| New | +$267K |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $262K | 0.05% |
6,000
| – | – |
|
157
Altria Group
MO
$110B
| $260K | 0.05% |
5,476
-600
| -10% | -$28.5K |
|
158
Toyota
TM
$263B
| $253K | 0.05% |
1,365
-240
| -15% | -$44.5K |
|
159
Broadridge
BR
$29.7B
| $252K | 0.05% |
1,377
+1
| +0.1% | +$183 |
|
160
General Dynamics
GD
$86.5B
| $250K | 0.05% |
1,200
| – | – |
|
161
Enbridge
ENB
$105B
| $246K | 0.05% |
6,292
-897
| -12% | -$35.1K |
|
162
Hologic
HOLX
$14.7B
| $234K | 0.04% |
3,050
| – | – |
|
163
Nokia
NOK
$24.7B
| $233K | 0.04% |
37,427
-1,300
| -3% | -$8.09K |
|
|
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
| $232K | 0.04% |
3,000
| – | – |
|
165
Ciena
CIEN
$16.7B
| $231K | 0.04% |
+3,000
| New | +$231K |
|
166
Philip Morris
PM
$250B
| $231K | 0.04% |
2,431
| – | – |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $231K | 0.04% |
+2,407
| New | +$231K |
|
168
Consolidated Edison
ED
$35B
| $230K | 0.04% |
+2,700
| New | +$230K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.04% |
2,600
| – | – |
|
170
Wolfspeed
WOLF
$191M
| $224K | 0.04% |
+2,000
| New | +$224K |
|
171
ConocoPhillips
COP
$113B
| $222K | 0.04% |
3,071
| – | – |
|
|
172
Intuitive Surgical
ISRG
$168B
| $216K | 0.04% |
600
-1,200
| -67% | -$432K |
|
173
Abbott
ABT
$230B
| $207K | 0.04% |
+1,470
| New | +$207K |
|
174
Deere & Co
DE
$129B
| $206K | 0.04% |
600
| – | – |
|
175
Direxion Daily Energy Bull 2X Shares
ERX
$216M
| $206K | 0.04% |
6,965
-1,185
| -15% | -$35K |
|