CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-16.44%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$401M
AUM Growth
-$79.9M
(-17%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
212
New
4
Increased
60
Reduced
61
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 2 |
Qualcomm
QCOM
|
+$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
| 5 |
Cracker Barrel
CBRL
|
+$708K |
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
+$564K |
| 2 |
Costco
COST
|
+$514K |
| 3 |
Walmart
WMT
|
+$301K |
| 4 |
Lincoln National
LNC
|
+$264K |
| 5 |
Deere & Co
DE
|
+$249K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Staples | 18% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.64% |
