CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
+$401M
(-17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
61
Reduced
61
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$743K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$564K |
| 2 |
Costco
COST
|
$514K |
| 3 |
Walmart
WMT
|
$301K |
| 4 |
Lincoln National
LNC
|
$264K |
| 5 |
Deere & Co
DE
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$245B
| – | – | -1,075 | Closed | -$228K |
|
|
CRON
202
Cronos Group
CRON
$996M
| – | – | -10,200 | Closed | -$40K |
|
203
Emerson Electric
EMR
$74.3B
| – | – | -2,050 | Closed | -$201K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -345 | Closed | -$17K |
|
205
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -9,800 | Closed | -$201K |
|
|
206
Lincoln National
LNC
$8.14B
| – | – | -4,044 | Closed | -$264K |
|
207
Nutrien
NTR
$28B
| – | – | -1,976 | Closed | -$204K |
|
208
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | -497 | Closed | -$18K |
|
209
Toyota
TM
$254B
| – | – | -1,190 | Closed | -$214K |
|
|
210
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| – | – | -7,857 | Closed | -$564K |
|
211
Wolfspeed
WOLF
$194M
| – | – | -2,000 | Closed | -$228K |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| – | – | -5,800 | Closed | -$235K |
|