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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
-3.04%
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
$481M
AUM Growth
-$54M
Cap. Flow
-$30.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
48.93%
Holding
225
New
39
Increased
34
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$2.6M
2
SAP icon
SAP
SAP
+$2.54M
3
TGT icon
Target
TGT
+$2.18M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.77M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
COST icon
Costco
COST
+$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CTXS
Citrix Systems Inc
CTXS
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 44.01%
2 Consumer Staples 17.43%
3 Industrials 8.53%
4 Consumer Discretionary 8.28%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
201
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$18K ﹤0.01%
+497
New +$12K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17K ﹤0.01%
+345
New +$17.5K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84B
$17K ﹤0.01%
+100
New +$16.4K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12K ﹤0.01%
+100
New +$12.5K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
+193
New +$6.51K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
+29
New +$4.62K
IYE icon
207
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
+100
New +$3.69K
PXE icon
208
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3K ﹤0.01%
+100
New +$2.4K
CIEN icon
209
Ciena
CIEN
$61.2B
– –
-3,000
Closed -$231K
DELL icon
210
Dell
DELL
$313B
– –
-6,796
Closed -$382K
DZZ icon
211
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
– –
-11,125
Closed -$30K
ERX icon
212
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-6,965
Closed -$206K
FNB icon
213
FNB Corp
FNB
$6.86B
– –
-10,574
Closed -$128K
HYLN icon
214
Hyliion Holdings
HYLN
$695M
– –
-16,610
Closed -$103K
ISRG icon
215
Intuitive Surgical
ISRG
$142B
– –
-600
Closed -$216K
MRVL icon
216
Marvell Technology
MRVL
$195B
– –
-7,196
Closed -$630K
ON icon
217
ON Semiconductor
ON
$32.4B
– –
-4,900
Closed -$333K
RBLX icon
218
Roblox
RBLX
$25.4B
– –
-3,000
Closed -$309K
TGT icon
219
CALL
Target
TGT
$69.9B
– –
-11,075
Closed -$2.56M
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,407
Closed -$231K
LOGC
221
DELISTED
ContextLogic
LOGC
– –
-338
Closed -$32K
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
– –
-3,000
Closed -$232K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
– –
-7,200
Closed -$311K
XLNX
224
DELISTED
Xilinx Inc
XLNX
– –
-7,000
Closed -$1.48M
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-35,650
Closed -$749K
5 6 7 8
9

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Capital Investment Counsel Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Investment Counsel Inc held 225 positions worth $481M, down 10% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Investment Counsel Inc withdrew a net $30.9M in Q1 2022, closing 17 positions and reducing 96 holdings. Its most notable exit was Xilinx Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Capital Investment Counsel Inc opened a new position in Target worth $2.14M.

  • Capital Investment Counsel Inc's largest Q1 2022 buy was Target: 10,075 shares worth $2.14M.
  • Capital Investment Counsel Inc added most to Cracker Barrel in Q1 2022, an estimated $2.6M increase.
  • Capital Investment Counsel Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Capital Investment Counsel Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $1.48M.
  • Capital Investment Counsel Inc's ten largest holdings make up 49% of its $481M portfolio in Q1 2022.
  • Capital Investment Counsel Inc opened 39 new positions and closed 17 in Q1 2022.
  • Capital Investment Counsel Inc's portfolio value fell 10% quarter-over-quarter to $481M.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.