CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.62%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
+$2.75M |
| 2 |
Coca-Cola
KO
|
+$733K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$668K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$439K |
| 5 |
T Rowe Price
TROW
|
+$396K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$388K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$147K |
| 3 |
IBM
IBM
|
+$146K |
| 4 |
Kimberly-Clark
KMB
|
+$134K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$127K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.16% |
