CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+6.27%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$208M
AUM Growth
+$4.46M
(+2.2%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
148
New
7
Increased
17
Reduced
94
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$1.1M |
| 2 |
BP
BP
|
+$906K |
| 3 |
Qualcomm
QCOM
|
+$594K |
| 4 |
Tapestry
TPR
|
+$517K |
| 5 |
Honda
HMC
|
+$409K |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$1.55M |
| 2 |
Automatic Data Processing
ADP
|
+$675K |
| 3 |
Intel
INTC
|
+$593K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$436K |
| 5 |
Electronic Arts
EA
|
+$427K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Consumer Staples | 19.03% |
| 3 | Energy | 11.35% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.49% |
