CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.58%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$341M
AUM Growth
+$81.7M
(+32%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
189
New
23
Increased
105
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
Amazon
AMZN
|
+$3.22M |
| 3 |
Costco
COST
|
+$3.08M |
| 4 |
Walmart
WMT
|
+$2.55M |
| 5 |
Cisco
CSCO
|
+$1.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$719K |
| 2 |
FedEx
FDX
|
+$639K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$337K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$271K |
| 5 |
FNB Corp
FNB
|
+$135K |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Consumer Staples | 18.14% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 4.52% |
