CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+3.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$279M
AUM Growth
+$6.34M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
180
New
5
Increased
36
Reduced
74
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$1.75M |
| 2 |
Intel
INTC
|
+$1.18M |
| 3 |
FedEx
FDX
|
+$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$933K |
| 5 |
State Street
STT
|
+$583K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.67M |
| 2 |
IBM
IBM
|
+$1.11M |
| 3 |
Kimberly-Clark
KMB
|
+$984K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$620K |
| 5 |
Procter & Gamble
PG
|
+$617K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Staples | 17.66% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Energy | 6.2% |
