CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.17%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$230M
AUM Growth
-$42.7M
(-16%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
153
New
7
Increased
50
Reduced
51
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$1.12M |
| 3 |
State Street
STT
|
+$766K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$600K |
| 5 |
Goldman Sachs
GS
|
+$539K |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$861K |
| 2 |
Procter & Gamble
PG
|
+$660K |
| 3 |
The Mosaic Company
MOS
|
+$574K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$529K |
| 5 |
Target
TGT
|
+$521K |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Staples | 18.22% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 7.08% |
| 5 | Communication Services | 6.9% |
