CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+4.29%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$251M
AUM Growth
+$8.93M
(+3.7%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
38
Reduced
60
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$911K |
| 2 |
Franklin Resources
BEN
|
+$833K |
| 3 |
IBM
IBM
|
+$479K |
| 4 |
BlackBerry
BB
|
+$419K |
| 5 |
Lockheed Martin
LMT
|
+$377K |
Top Sells
| 1 |
Adobe
ADBE
|
+$805K |
| 2 |
Helmerich & Payne
HP
|
+$557K |
| 3 |
Cisco
CSCO
|
+$542K |
| 4 |
Lowe's Companies
LOW
|
+$535K |
| 5 |
Exxon Mobil
XOM
|
+$508K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Consumer Staples | 17% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.27% |
