CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
104
Reduced
26
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Costco
COST
|
$2.4M |
| 3 |
Walmart
WMT
|
$2.17M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$560K |
| 3 |
Medical Properties Trust
MPW
|
$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 5 |
CSX Corp
CSX
|
$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -350 | Closed | -$24K |
|
202
iShares MBS ETF
MBB
$41B
| – | – | -128 | Closed | -$14K |
|
|
203
Medical Properties Trust
MPW
$2.7B
| – | – | -20,900 | Closed | -$445K |
|
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,575 | Closed | -$365K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -27 | Closed | -$2K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -123 | Closed | -$15K |
|
207
Uber
UBER
$196B
| – | – | -3,700 | Closed | -$202K |
|
208
Wolfspeed
WOLF
$194M
| – | – | -2,000 | Closed | -$216K |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -2,470 | Closed | -$201K |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -3,170 | Closed | -$560K |
|