CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+6.06%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$192M
AUM Growth
+$192M
(+3.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
140
New
7
Increased
19
Reduced
85
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
Skyworks Solutions
SWKS
|
$672K |
| 3 |
Walmart
WMT
|
$590K |
| 4 |
Kohl's
KSS
|
$491K |
| 5 |
Hewlett Packard
HPE
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$491K |
| 3 |
Costco
COST
|
$326K |
| 4 |
Capri Holdings
CPRI
|
$289K |
| 5 |
Intel
INTC
|
$276K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 11.23% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.05% |
