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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
-16.44%
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
$401M
AUM Growth
-$79.9M
(-17%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
60
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 2 |
Qualcomm
QCOM
|
+$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 4 |
Cracker Barrel
CBRL
|
+$881K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$564K |
| 2 |
Costco
COST
|
+$544K |
| 3 |
Walmart Inc
WMT
|
+$342K |
| 4 |
Lincoln National
LNC
|
+$264K |
| 5 |
Deere & Co
DE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
201
Cronos Group
CRON
$1.17B
| – | – |
-10,200
| Closed | -$40K |
|
|
202
Deere & Co
DE
$167B
| – | – |
-600
| Closed | -$249K |
|
203
Emerson Electric
EMR
$91.4B
| – | – |
-2,050
| Closed | -$201K |
|
204
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-345
| Closed | -$17K |
|
205
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-9,800
| Closed | -$201K |
|
|
206
Lincoln National
LNC
$8.44B
| – | – |
-4,044
| Closed | -$264K |
|
207
Nutrien
NTR
$32.1B
| – | – |
-1,976
| Closed | -$204K |
|
208
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| – | – |
-497
| Closed | -$18K |
|
209
Toyota
TM
$223B
| – | – |
-1,190
| Closed | -$214K |
|
|
210
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| – | – |
-31,428
| Closed | -$564K |
|
211
Wolfspeed
WOLF
$1.65B
| – | – |
-2,000
| Closed | -$228K |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| – | – |
-5,800
| Closed | -$235K |
|
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Capital Investment Counsel Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Investment Counsel Inc held 212 positions worth $401M, down 17% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capital Investment Counsel Inc's Q2 2022 filing shows 4 new, 60 increased, 61 reduced and 14 closed positions. Its largest new stake was ProShares UltraPro QQQ: 10,800 shares worth $130K. The largest sale was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
- Capital Investment Counsel Inc's largest Q2 2022 buy was ProShares UltraPro QQQ: 10,800 shares worth $130K.
- Capital Investment Counsel Inc added most to Alphabet (Google) Class C in Q2 2022, an estimated $3.12M increase.
- Capital Investment Counsel Inc's biggest Q2 2022 reduction was Costco, cutting an estimated $544K.
- Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2022, selling an estimated $564K.
- Capital Investment Counsel Inc's ten largest holdings make up 46% of its $401M portfolio in Q2 2022.
- Capital Investment Counsel Inc opened 4 new positions and closed 14 in Q2 2022.
- Capital Investment Counsel Inc's portfolio value fell 17% quarter-over-quarter to $401M.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.