CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.26M |
| 2 |
Skyworks Solutions
SWKS
|
$1.08M |
| 3 |
Apple
AAPL
|
$408K |
| 4 |
Live Nation Entertainment
LYV
|
$276K |
| 5 |
Capri Holdings
CPRI
|
$259K |
Top Sells
| 1 |
Nucor
NUE
|
$602K |
| 2 |
AT&T
T
|
$339K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$328K |
| 4 |
United Parcel Service
UPS
|
$242K |
| 5 |
eBay
EBAY
|
$220K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Staples | 19.51% |
| 3 | Energy | 11.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.8% |
