CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-2.7%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$201M
(-5.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
141
New
2
Increased
23
Reduced
88
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.11M |
| 2 |
Walmart
WMT
|
$962K |
| 3 |
ProShares Ultra S&P500
SSO
|
$714K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$646K |
| 5 |
VanEck Oil Services ETF
OIH
|
$482K |
Top Sells
| 1 |
Amazon
AMZN
|
$434K |
| 2 |
Lowe's Companies
LOW
|
$427K |
| 3 |
Coca-Cola
KO
|
$424K |
| 4 |
GE Aerospace
GE
|
$320K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$312K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 11.77% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.04% |
