CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.97%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$580M
AUM Growth
+$8.76M
(+1.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
225
New
7
Increased
22
Reduced
96
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$4.19M |
| 2 |
Lockheed Martin
LMT
|
+$640K |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$549K |
| 4 |
The Bancorp
TBBK
|
+$383K |
| 5 |
JD.com
JD
|
+$270K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Costco
COST
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$3.11M |
| 4 |
Qualcomm
QCOM
|
+$2.94M |
| 5 |
Walmart
WMT
|
+$2.75M |
Sector Composition
| 1 | Technology | 44.77% |
| 2 | Consumer Staples | 16.28% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 7.19% |
| 5 | Financials | 5.72% |
