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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,596
Closed -$178K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.2B
– –
-147
Closed -$32K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-29
Closed -$5K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-687
Closed -$54K
IYE icon
205
iShares US Energy ETF
IYE
$1.8B
– –
-100
Closed -$3K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-100
Closed -$13K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.9B
– –
-222
Closed -$26K
NTAP icon
208
NetApp
NTAP
$39.6B
– –
-3,940
Closed -$354K
OXY.WS icon
209
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-3,732
Closed -$44K
PD icon
210
PagerDuty
PD
$876M
– –
-6,000
Closed -$249K
PENN icon
211
PENN Entertainment
PENN
$2.57B
– –
-3,300
Closed -$239K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-193
Closed -$7K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-114
Closed -$10K
TGT icon
214
Target
TGT
$69.9B
– –
-11,165
Closed -$2.72M
WPM icon
215
Wheaton Precious Metals
WPM
$61.3B
– –
-6,100
Closed -$229K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-350
Closed -$13K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-250
Closed -$19K
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.