CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+0.6%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
160
New
6
Increased
52
Reduced
60
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$846K |
| 4 |
Truist Financial
TFC
|
$764K |
| 5 |
Deutsche Bank
DB
|
$748K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$923K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$842K |
| 4 |
Corning
GLW
|
$662K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$613K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| $172K | 0.08% | 12,710 -1,250 | -9% | -$16.9K |
|
152
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $171K | 0.08% | 25,775 | – | – |
|
153
Ford
F
$46.8B
| $171K | 0.08% | 10,931 -174 | -2% | -$2.72K |
|
154
Advanced Micro Devices
AMD
$264B
| $141K | 0.06% | 35,135 | – | – |
|
|
FIO
155
DELISTED
FUSION-IO INC COM
FIO
| $112K | 0.05% | 10,660 -250 | -2% | -$2.63K |
|
|
ALU
156
DELISTED
ALCATEL-LUCENT ADR
ALU
| $58K | 0.03% | 14,747 | – | – |
|
157
Mastercard
MA
$538B
| – | – | -245 | Closed | -$205K |
|
158
SiriusXM
SIRI
$7.96B
| – | – | -11,735 | Closed | -$41K |
|
|
DBD
159
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -18,584 | Closed | -$613K |
|
|
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -13,705 | Closed | -$1.14M |
|