CICI
Capital Investment Counsel Inc Portfolio holdings
AUM $752M
1-Year Return
18.8%
This Quarter Return
+6.09%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$374M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
206
New
30
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Walmart
WMT
|
+$2.73M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Coca-Cola
KO
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.6M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.64M |
| 2 |
Adobe
ADBE
|
+$898K |
| 3 |
Goldman Sachs
GS
|
+$568K |
| 4 |
Tesla
TSLA
|
+$370K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$312K |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Consumer Staples | 16.26% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.4B
| – | – |
-3,600
| Closed | -$262K |
|
202
Tapestry
TPR
$22.6B
| – | – |
-7,925
| Closed | -$246K |
|
|
203
Tesla
TSLA
$1.35T
| – | – |
-1,575
| Closed | -$370K |
|
|
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,000
| Closed | -$208K |
|
|
CTB
205
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-7,710
| Closed | -$312K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,600
| Closed | -$210K |
|