CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+4.29%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
152
New
10
Increased
39
Reduced
59
Closed
6
Top Buys
| 1 |
ProShares Ultra Dow30
DDM
|
$990K |
| 2 |
Kimberly-Clark
KMB
|
$911K |
| 3 |
Franklin Resources
BEN
|
$833K |
| 4 |
IBM
IBM
|
$479K |
| 5 |
BlackBerry
BB
|
$419K |
Top Sells
| 1 |
Adobe
ADBE
|
$805K |
| 2 |
Helmerich & Payne
HP
|
$557K |
| 3 |
Cisco
CSCO
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$535K |
| 5 |
Exxon Mobil
XOM
|
$508K |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Consumer Staples | 17% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.2B
| – | – | -4,700 | Closed | -$247K |
|
|
SMRT
152
DELISTED
Stein Mart Inc
SMRT
| – | – | -12,150 | Closed | -$18K |
|