CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.81%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$532M
AUM Growth
+$77.2M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
216
New
26
Increased
40
Reduced
72
Closed
31
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.59M |
| 2 |
FedEx
FDX
|
+$2.28M |
| 3 |
Cracker Barrel
CBRL
|
+$1.59M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.32M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$943K |
Top Sells
| 1 |
Target
TGT
|
+$2.55M |
| 2 |
Tenable Holdings
TENB
|
+$672K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$542K |
| 4 |
Pfizer
PFE
|
+$440K |
| 5 |
Intuitive Surgical
ISRG
|
+$432K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Staples | 16.07% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.94% |
