CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-15.21%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$248M
AUM Growth
-$62.4M
(-20%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
186
New
11
Increased
46
Reduced
79
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$1.26M |
| 2 |
Cisco
CSCO
|
+$834K |
| 3 |
FedEx
FDX
|
+$651K |
| 4 |
Kimberly-Clark
KMB
|
+$309K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$304K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$397K |
| 3 |
Huntington Ingalls Industries
HII
|
+$361K |
| 4 |
Skyworks Solutions
SWKS
|
+$322K |
| 5 |
Nucor
NUE
|
+$320K |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Consumer Staples | 19.66% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-1,440
| Closed | -$361K |
|
177
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-2,000
| Closed | -$234K |
|
178
Kohl's
KSS
$1.71B
| – | – |
-4,505
| Closed | -$230K |
|
179
Lincoln National
LNC
$7.99B
| – | – |
-4,357
| Closed | -$257K |
|
180
Altria Group
MO
$112B
| – | – |
-5,277
| Closed | -$263K |
|
181
Nutrien
NTR
$27.7B
| – | – |
-5,410
| Closed | -$259K |
|
|
182
Nucor
NUE
$32.4B
| – | – |
-5,680
| Closed | -$320K |
|
183
VanEck Oil Services ETF
OIH
$850M
| – | – |
-1,030
| Closed | -$273K |
|
184
State Street
STT
$31.9B
| – | – |
-3,432
| Closed | -$271K |
|
185
Tapestry
TPR
$22.2B
| – | – |
-9,015
| Closed | -$243K |
|
|
BMY.RT
186
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-300
| Closed | -$1K |
|