CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+6.87%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$223M
AUM Growth
+$18M
(+8.8%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
152
New
15
Increased
31
Reduced
62
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.91M |
| 2 |
Qualcomm
QCOM
|
+$1.29M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Kohl's
KSS
|
+$660K |
| 5 |
GE Aerospace
GE
|
+$503K |
Top Sells
| 1 |
Robert Half
RHI
|
+$993K |
| 2 |
Helmerich & Payne
HP
|
+$832K |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$324K |
| 4 |
Cisco
CSCO
|
+$277K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$243K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Consumer Staples | 17.51% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 8.74% |
| 5 | Industrials | 6.76% |
