CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $821M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.12M
3
+$2.24M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$866K

Top Sells

1
+$5.07M
2
+$2.53M
3
+$2.51M
4
COST icon
Costco
COST
+$2.08M
5
PLTR icon
Palantir
PLTR
+$918K

Sector Composition

1 Technology 51.8%
2 Consumer Staples 14.77%
3 Consumer Discretionary 6.31%
4 Communication Services 6.12%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$74.3B
– –
-6,900
DLTR icon
202
Dollar Tree
DLTR
$28.1B
– –
-2,450
DVY icon
203
iShares Select Dividend ETF
DVY
$21.8B
– –
-1,152
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-390
EXI icon
205
iShares Global Industrials ETF
EXI
$1.04B
– –
-247
F icon
206
Ford
F
$55B
– –
-10,614
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$634M
– –
-2,360
FQAL icon
208
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-2,570
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-73
FVAL icon
210
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-2,230
HRL icon
211
Hormel Foods
HRL
$13.6B
– –
-6,750
HRTX icon
212
Heron Therapeutics
HRTX
$273M
– –
-14,625
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-2,912
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-266
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-204
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
– –
-705
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-1,700
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-266
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
– –
-410
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$94.4B
– –
-496
IVV icon
221
iShares Core S&P 500 ETF
IVV
$762B
– –
-288
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-612
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-475
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-350
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$48.6B
– –
-1,598
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