CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+0.34%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
-$528K
(-0.22%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
151
New
5
Increased
41
Reduced
74
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.31M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.1M |
| 3 |
SCG
Scana
SCG
|
+$621K |
| 4 |
Procter & Gamble
PG
|
+$578K |
| 5 |
Coca-Cola
KO
|
+$571K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.3M |
| 2 |
Target
TGT
|
+$531K |
| 3 |
Wolfspeed
WOLF
|
+$460K |
| 4 |
Fluor
FLR
|
+$378K |
| 5 |
Adobe
ADBE
|
+$367K |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Consumer Staples | 16.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.29% |
