CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.1%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$323M
AUM Growth
-$18M
(-5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$1.55M |
| 2 |
SAP
SAP
|
+$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
+$877K |
| 4 |
Bank of America
BAC
|
+$284K |
| 5 |
Tapestry
TPR
|
+$246K |
Top Sells
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Costco
COST
|
+$4.01M |
| 3 |
Amazon
AMZN
|
+$3.76M |
| 4 |
Walmart
WMT
|
+$2.65M |
| 5 |
Cisco
CSCO
|
+$2.15M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 5.36% |
