CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$203M
AUM Growth
-$30.5M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
161
New
6
Increased
14
Reduced
103
Closed
20
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$772K |
| 3 |
Wolfspeed
WOLF
|
+$693K |
| 4 |
Morningstar
MORN
|
+$458K |
| 5 |
Daktronics
DAKT
|
+$409K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.39M |
| 5 |
Automatic Data Processing
ADP
|
+$1.3M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Staples | 17.93% |
| 3 | Energy | 11.64% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.4B
| – | – |
-8,315
| Closed | -$782K |
|
152
Viatris
VTRS
$11.1B
| – | – |
-5,550
| Closed | -$286K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,400
| Closed | -$326K |
|
|
SCG
154
DELISTED
Scana
SCG
| – | – |
-3,880
| Closed | -$209K |
|
|
ALU
155
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-14,626
| Closed | -$52K |
|
|
FDO
156
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-8,400
| Closed | -$556K |
|
|
XLS
157
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-12,649
| Closed | -$201K |
|
|
ELX
158
DELISTED
EMULEX CORP
ELX
| – | – |
-12,150
| Closed | -$69K |
|
|
TQNT
159
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-12,250
| Closed | -$194K |
|
|
MCRS
160
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-4,450
| Closed | -$302K |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| – | – |
-14,725
| Closed | -$411K |
|