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
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$52.1B
– –
-875
BB icon
202
BlackBerry
BB
$2.36B
– –
-26,115
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-1,476
CARR icon
204
Carrier Global
CARR
$45.9B
– –
-3,122
CFLT icon
205
Confluent
CFLT
$7.82B
– –
-8,800
DB icon
206
Deutsche Bank
DB
$68.3B
– –
-6,900
DLTR icon
207
Dollar Tree
DLTR
$22.6B
– –
-2,450
DVY icon
208
iShares Select Dividend ETF
DVY
$20.9B
– –
-1,152
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-390
EXI icon
210
iShares Global Industrials ETF
EXI
$872M
– –
-247
F icon
211
Ford
F
$52.6B
– –
-10,614
FDMO icon
212
Fidelity Momentum Factor ETF
FDMO
$578M
– –
-2,360
FQAL icon
213
Fidelity Quality Factor ETF
FQAL
$1.15B
– –
-2,570
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-73
FVAL icon
215
Fidelity Value Factor ETF
FVAL
$1.11B
– –
-2,230
HRL icon
216
Hormel Foods
HRL
$12.9B
– –
-6,750
HRTX icon
217
Heron Therapeutics
HRTX
$209M
– –
-14,625
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-2,912
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-266
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-204
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
– –
-705
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,700
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-266
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-410
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$88B
– –
-496
7 8
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