CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+2.72%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.52M |
| 2 |
Danaher
DHR
|
$3.88M |
| 3 |
CBRE Group
CBRE
|
$3.72M |
| 4 |
AET
Aetna Inc
AET
|
$1.58M |
| 5 |
Ciena
CIEN
|
$1.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.01M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Packaging Corp of America
PKG
|
$3.45M |
| 4 |
Constellation Brands
STZ
|
$3.32M |
| 5 |
Skyworks Solutions
SWKS
|
$2.89M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$47.5B
| $5.15M | 1.87% |
139,076
+100,425
| +260% | +$3.72M |
|
27
Verizon
VZ
$186B
| $5.08M | 1.85% |
108,920
-1,328
| -1% | -$61.9K |
|
28
Paychex
PAYX
$49.4B
| $4.92M | 1.79% |
104,882
-2,907
| -3% | -$136K |
|
|
29
Constellation Brands
STZ
$26.4B
| $4.85M | 1.76% |
41,789
-28,594
| -41% | -$3.32M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $4.85M | 1.76% |
37,353
-994
| -3% | -$129K |
|
31
Ameriprise Financial
AMP
$47.9B
| $4.59M | 1.67% |
36,751
-644
| -2% | -$80.5K |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $4.29M | 1.56% |
53,965
-1,027
| -2% | -$81.7K |
|
33
AbbVie
ABBV
$372B
| $4.24M | 1.54% |
63,087
-2,017
| -3% | -$135K |
|
34
Quanta Services
PWR
$55.8B
| $4.04M | 1.47% |
140,103
+35,446
| +34% | +$1.02M |
|
|
35
Danaher
DHR
$144B
| $3.88M | 1.41% |
+45,332
| New | +$3.88M |
|
36
Westlake Corp
WLK
$10.9B
| $3.19M | 1.16% |
46,488
-3,890
| -8% | -$267K |
|
37
EOG Resources
EOG
$68.1B
| $2.77M | 1.01% |
31,670
-504
| -2% | -$44.1K |
|
|
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.7M | 0.98% |
65,750
| – | – |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $2.33M | 0.85% |
35,622
-975
| -3% | -$63.7K |
|
40
Cencora
COR
$57.6B
| $2.16M | 0.78% |
20,275
-785
| -4% | -$83.5K |
|
41
Allegiant Air
ALGT
$1.17B
| $1.94M | 0.71% |
10,895
-400
| -4% | -$71.2K |
|
|
AKRX
42
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.7% |
43,815
-3,700
| -8% | -$161K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $1.9M | 0.69% |
41,690
-7,770
| -16% | -$354K |
|
44
Spectrum Brands
SPB
$1.33B
| $1.84M | 0.67% |
18,062
-400
| -2% | -$40.8K |
|
45
Universal Display
OLED
$6.43B
| $1.79M | 0.65% |
34,665
-1,100
| -3% | -$56.9K |
|
46
Euronet Worldwide
EEFT
$3.73B
| $1.79M | 0.65% |
28,939
-680
| -2% | -$41.9K |
|
47
Lithia Motors
LAD
$8.57B
| $1.76M | 0.64% |
15,555
+4,140
| +36% | +$468K |
|
48
Community Health Systems
CYH
$391M
| $1.76M | 0.64% |
27,920
+7,410
| +36% | +$467K |
|
49
Stifel
SF
$11.6B
| $1.69M | 0.61% |
29,220
+10,035
| +52% | +$579K |
|
50
Lincoln National
LNC
$8B
| $1.67M | 0.61% |
28,255
-1,175
| -4% | -$69.6K |
|