CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+3.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$282M
AUM Growth
+$3.82M
(+1.4%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
+$1.51M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.19M |
| 3 |
Globus Medical
GMED
|
+$926K |
| 4 |
RTN
Raytheon Company
RTN
|
+$703K |
| 5 |
Helmerich & Payne
HP
|
+$403K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$891K |
| 3 |
Toyota
TM
|
+$761K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$591K |
| 5 |
Kimberly-Clark
KMB
|
+$488K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Staples | 18.57% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Financials | 5.76% |
