CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+24.82%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$259M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
178
New
11
Increased
14
Reduced
107
Closed
12
Top Buys
| 1 |
Sysco
SYY
|
+$2.1M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
Charles Schwab
SCHW
|
+$687K |
| 4 |
Check Point Software Technologies
CHKP
|
+$312K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$272K |
Top Sells
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
Costco
COST
|
+$3.26M |
| 3 |
Amazon
AMZN
|
+$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.21M |
| 5 |
Cisco
CSCO
|
+$1.69M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Staples | 17.88% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 5.06% |
