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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
ERX icon
176
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$206K 0.04%
6,965
-1,185
-15% -$36.2K
TSLA icon
177
Tesla
TSLA
$1.29T
$206K 0.04%
+585
New +$196K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.2B
$205K 0.04%
+325
New +$200K
SWZ
179
Swiss Helvetia Fund
SWZ
$76.9M
$149K 0.03%
14,961
– –
FNB icon
180
FNB Corp
FNB
$6.86B
$128K 0.02%
+10,574
New +$128K
HYLN icon
181
Hyliion Holdings
HYLN
$694M
$103K 0.02%
16,610
– –
DAKT icon
182
Daktronics
DAKT
$997M
$102K 0.02%
20,251
-4,685
-19% -$24.7K
RIG icon
183
Transocean
RIG
$6.37B
$84K 0.02%
30,550
-1,400
-4% -$4.75K
CRON
184
Cronos Group
CRON
$1.17B
$40K 0.01%
+10,200
New +$51K
LOGC
185
DELISTED
ContextLogic
LOGC
$32K 0.01%
338
+5
+2% +$663
DZZ icon
186
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$30K 0.01%
11,125
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-370
Closed -$42K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,508
Closed -$173K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-947
Closed -$74K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-302
Closed -$19K
FIDU icon
191
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-451
Closed -$23K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-580
Closed -$31K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-266
Closed -$27K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-392
Closed -$31K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-332
Closed -$36K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-268
Closed -$27K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-825
Closed -$81K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
– –
-267
Closed -$115K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-612
Closed -$45K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$84B
– –
-100
Closed -$16K
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.