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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
+15.89%
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
$535M
AUM Growth
+$79.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
51.76%
Holding
217
New
27
Increased
40
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.5M
2
FDX icon
FedEx
FDX
+$2.12M
3
CBRL icon
Cracker Barrel
CBRL
+$1.65M
4
MLM icon
Martin Marietta Materials
MLM
+$1.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$645K
3
TENB icon
Tenable Holdings
TENB
+$631K
4
ISRG icon
Intuitive Surgical
ISRG
+$413K
5
PFE icon
Pfizer
PFE
+$369K

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.04%
4 Industrials 7.34%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$46B
$290K 0.05%
21,020
– –
TLS icon
152
Telos
TLS
$324M
$284K 0.05%
18,390
-200
-1% -$4.26K
HPE icon
153
Hewlett Packard
HPE
$77.8B
$282K 0.05%
17,872
+321
+2% +$4.84K
NTR icon
154
Nutrien
NTR
$32.1B
$277K 0.05%
3,676
-1,145
-24% -$80.1K
CRM icon
155
Salesforce
CRM
$158B
$273K 0.05%
1,075
– –
CINF icon
156
Cincinnati Financial
CINF
$26.5B
$267K 0.05%
+2,342
New +$277K
NATI
157
DELISTED
National Instruments Corp
NATI
$262K 0.05%
6,000
– –
MO icon
158
Altria Group
MO
$107B
$260K 0.05%
5,476
-600
-10% -$27.5K
TM icon
159
Toyota
TM
$223B
$253K 0.05%
1,365
-240
-15% -$43.2K
BR icon
160
Broadridge
BR
$19.3B
$252K 0.05%
1,377
+1
+0.1% +$176
GD icon
161
General Dynamics
GD
$107B
$250K 0.05%
1,200
– –
ENB icon
162
Enbridge
ENB
$112B
$246K 0.05%
6,292
-897
-12% -$36K
HOLX
163
DELISTED
Hologic
HOLX
$234K 0.04%
3,050
– –
NOK icon
164
Nokia
NOK
$57.6B
$233K 0.04%
37,427
-1,300
-3% -$7.58K
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
$232K 0.04%
3,000
– –
CIEN icon
166
Ciena
CIEN
$61.2B
$231K 0.04%
+3,000
New +$185K
PM icon
167
Philip Morris
PM
$290B
$231K 0.04%
2,431
– –
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$231K 0.04%
+2,407
New +$247K
ED icon
169
Consolidated Edison
ED
$39.9B
$230K 0.04%
+2,700
New +$212K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$226K 0.04%
2,600
– –
WOLF icon
171
Wolfspeed
WOLF
$1.65B
$224K 0.04%
+2,000
New +$223K
COP icon
172
ConocoPhillips
COP
$153B
$222K 0.04%
3,071
– –
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$216K 0.04%
600
-1,200
-67% -$413K
ABT icon
174
Abbott
ABT
$192B
$207K 0.04%
+1,470
New +$188K
DE icon
175
Deere & Co
DE
$167B
$206K 0.04%
600
– –
5 6
7
8 9

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Capital Investment Counsel Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Counsel Inc held 217 positions worth $535M, up 18% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Investment Counsel Inc's Q4 2021 filing shows 27 new, 40 increased, 72 reduced and 31 closed positions. Its largest new stake was Citrix Systems Inc: 27,370 shares worth $2.59M. The largest sale was Target, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q4 2021 buy was Citrix Systems Inc: 27,370 shares worth $2.59M.
  • Capital Investment Counsel Inc added most to FedEx in Q4 2021, an estimated $2.12M increase.
  • Capital Investment Counsel Inc's biggest Q4 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $645K.
  • Capital Investment Counsel Inc fully exited Target in Q4 2021, selling an estimated $2.72M.
  • Capital Investment Counsel Inc's ten largest holdings make up 52% of its $535M portfolio in Q4 2021.
  • Capital Investment Counsel Inc opened 27 new positions and closed 31 in Q4 2021.
  • Capital Investment Counsel Inc's portfolio value rose 18% quarter-over-quarter to $535M.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.