CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+1.33%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$193M
AUM Growth
-$2.22M
(-1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4
Top Buys
| 1 |
Nike
NKE
|
+$544K |
| 2 |
FL
Foot Locker
FL
|
+$446K |
| 3 |
Kohl's
KSS
|
+$421K |
| 4 |
Buckle
BKE
|
+$246K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$237K |
Top Sells
| 1 |
Tapestry
TPR
|
+$1.4M |
| 2 |
Exxon Mobil
XOM
|
+$712K |
| 3 |
Costco
COST
|
+$458K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$423K |
| 5 |
Nucor
NUE
|
+$400K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Consumer Staples | 19.39% |
| 3 | Energy | 12.74% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.43B
| $220K | 0.11% |
4,450
-100
| -2% | -$4.94K |
|
127
SPDR S&P 500 ETF Trust
SPY
$670B
| $207K | 0.11% |
987
| – | – |
|
|
EFII
128
DELISTED
Electronics for Imaging
EFII
| $202K | 0.1% |
+4,700
| New | +$202K |
|
129
American Eagle Outfitters
AEO
$3.18B
| $181K | 0.09% |
11,385
-10
| -0.1% | -$159 |
|
130
Advanced Micro Devices
AMD
$257B
| $150K | 0.08% |
29,235
| – | – |
|
131
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $119K | 0.06% |
22,875
-1,700
| -7% | -$8.84K |
|
|
SMRT
132
DELISTED
Stein Mart Inc
SMRT
| $118K | 0.06% |
15,250
-300
| -2% | -$2.32K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| – | – |
-9,750
| Closed | -$249K |
|
|
134
Nucor
NUE
$32.4B
| – | – |
-8,455
| Closed | -$400K |
|
|
LF
135
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-11,340
| Closed | -$11K |
|
|
ATML
136
DELISTED
ATMEL CORP
ATML
| – | – |
-16,425
| Closed | -$133K |
|