CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+10.66%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$449M
AUM Growth
+$74.7M
(+20%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
210
New
15
Increased
102
Reduced
27
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Costco
COST
|
+$2.4M |
| 3 |
Walmart
WMT
|
+$2.17M |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Pfizer
PFE
|
+$1.83M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$706K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$560K |
| 3 |
Medical Properties Trust
MPW
|
+$445K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$365K |
| 5 |
CSX Corp
CSX
|
+$363K |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Consumer Staples | 15.88% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 5.58% |
