CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+5.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$201M
AUM Growth
+$7.95M
(+4.1%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
143
New
11
Increased
22
Reduced
70
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.17M |
| 2 |
Robert Half
RHI
|
+$766K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$604K |
| 4 |
The Mosaic Company
MOS
|
+$420K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$386K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.86M |
| 2 |
Deutsche Bank
DB
|
+$728K |
| 3 |
Exxon Mobil
XOM
|
+$500K |
| 4 |
Procter & Gamble
PG
|
+$394K |
| 5 |
Cisco
CSCO
|
+$313K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Staples | 17.54% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
126
DELISTED
Electronics for Imaging
EFII
| $230K | 0.11% |
4,700
| – | – |
|
127
Norfolk Southern
NSC
$61.6B
| $227K | 0.11% |
+2,336
| New | +$227K |
|
128
Gartner
IT
$18.7B
| $217K | 0.11% |
2,450
| – | – |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $211K | 0.11% |
+8,750
| New | +$211K |
|
130
Capri Holdings
CPRI
$2.43B
| $208K | 0.1% |
4,450
| – | – |
|
131
Mastercard
MA
$525B
| $206K | 0.1% |
+2,025
| New | +$206K |
|
132
Transocean
RIG
$3.11B
| $206K | 0.1% |
19,350
+400
| +2% | +$4.26K |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $203K | 0.1% |
+2,800
| New | +$203K |
|
134
Synopsys
SNPS
$79B
| $201K | 0.1% |
+3,385
| New | +$201K |
|
135
American Eagle Outfitters
AEO
$3.18B
| $196K | 0.1% |
10,975
-410
| -4% | -$7.32K |
|
136
Advanced Micro Devices
AMD
$257B
| $191K | 0.1% |
27,650
-1,585
| -5% | -$10.9K |
|
|
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $150K | 0.07% |
10,480
-9,000
| -46% | -$129K |
|
138
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $114K | 0.06% |
21,475
-1,400
| -6% | -$7.43K |
|
|
SMRT
139
DELISTED
Stein Mart Inc
SMRT
| $94K | 0.05% |
14,750
-500
| -3% | -$3.19K |
|
140
Clorox
CLX
$15.1B
| – | – |
-1,600
| Closed | -$221K |
|
|
141
Deutsche Bank
DB
$71.6B
| – | – |
-59,377
| Closed | -$728K |
|
142
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-987
| Closed | -$207K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| – | – |
-68,293
| Closed | -$1.86M |
|