CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+11.95%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
190
New
17
Increased
18
Reduced
81
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Truist Financial
TFC
|
$725K |
| 3 |
F5
FFIV
|
$688K |
| 4 |
Hormel Foods
HRL
|
$665K |
| 5 |
Amazon
AMZN
|
$554K |
Top Sells
| 1 |
State Street
STT
|
$1.72M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$796K |
| 3 |
Johnson & Johnson
JNJ
|
$669K |
| 4 |
Apple
AAPL
|
$559K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$305K |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Staples | 17.41% |
| 3 | Industrials | 8.86% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 5.34% |
