CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+4.89%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$664M
AUM Growth
-$33M
(-4.7%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
259
New
32
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$2.07M |
| 2 |
Dollar General
DG
|
+$713K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$581K |
| 4 |
Coca-Cola
KO
|
+$423K |
| 5 |
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
|
+$358K |
Top Sells
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Costco
COST
|
+$5.19M |
| 3 |
Amazon
AMZN
|
+$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
| 5 |
NVIDIA
NVDA
|
+$2.88M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Consumer Staples | 17.09% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 5.94% |
| 5 | Industrials | 5.65% |
