CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
-2.96%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$498M
AUM Growth
-$18.9M
(-3.7%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
220
New
49
Increased
31
Reduced
73
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
+$1.39M |
| 2 |
Target
TGT
|
+$912K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$809K |
| 4 |
Qualcomm
QCOM
|
+$792K |
| 5 |
Toast
TOST
|
+$708K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$853K |
| 3 |
Amazon
AMZN
|
+$624K |
| 4 |
Walmart
WMT
|
+$610K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$433K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Staples | 16.66% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Communication Services | 5.44% |
