CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
-7.01%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$185M
AUM Growth
+$185M
(-7.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
140
New
4
Increased
31
Reduced
76
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$569K |
| 3 |
Walmart
WMT
|
$561K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$501K |
| 5 |
Kohl's
KSS
|
$395K |
Top Sells
| 1 |
eBay
EBAY
|
$518K |
| 2 |
Expeditors International
EXPD
|
$445K |
| 3 |
American Eagle Outfitters
AEO
|
$413K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Coca-Cola
KO
|
$294K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Staples | 19.11% |
| 3 | Energy | 11.2% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.92% |
