CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$248M
AUM Growth
+$248M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
29
Reduced
43
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.36M |
| 2 |
Ross Stores
ROST
|
$4.17M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
Cognizant
CTSH
|
$2.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.06M |
| 2 |
Biogen
BIIB
|
$5.8M |
| 3 |
Trane Technologies
TT
|
$5.21M |
| 4 |
Ameriprise Financial
AMP
|
$4.59M |
| 5 |
Westlake Corp
WLK
|
$3.19M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.5B
| $4.4M | 1.78% |
137,443
-1,633
| -1% | -$52.3K |
|
27
McKesson
MCK
$86.3B
| $4.4M | 1.78% |
23,753
-429
| -2% | -$79.4K |
|
|
28
HCA Healthcare
HCA
$95.2B
| $4.36M | 1.76% |
+56,382
| New | +$4.36M |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $4.26M | 1.72% |
53,667
-298
| -0.6% | -$23.6K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $4.18M | 1.69% |
38,164
-9,274
| -20% | -$1.01M |
|
|
31
Ross Stores
ROST
$49.2B
| $4.17M | 1.68% |
+85,976
| New | +$4.17M |
|
|
32
Intercontinental Exchange
ICE
$100B
| $4.1M | 1.65% |
+17,427
| New | +$4.1M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.72M | 1.5% |
+5,829
| New | +$3.72M |
|
34
AbbVie
ABBV
$372B
| $3.71M | 1.5% |
68,165
+5,078
| +8% | +$276K |
|
35
Quanta Services
PWR
$55.8B
| $3.3M | 1.33% |
136,421
-3,682
| -3% | -$89.1K |
|
|
36
Cognizant
CTSH
$35B
| $2.98M | 1.2% |
+47,641
| New | +$2.98M |
|
|
GTU
37
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.61M | 1.05% |
65,750
| – | – |
|
38
Euronet Worldwide
EEFT
$3.73B
| $2.11M | 0.85% |
28,492
-447
| -2% | -$33.1K |
|
|
MSCC
39
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.78% |
+59,157
| New | +$1.94M |
|
|
TMH
40
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.75% |
34,224
-1,398
| -4% | -$75.5K |
|
41
Cencora
COR
$57.5B
| $1.83M | 0.74% |
19,280
-995
| -5% | -$94.5K |
|
42
Thor Industries
THO
$5.69B
| $1.76M | 0.71% |
33,882
+10,106
| +43% | +$523K |
|
43
Lithia Motors
LAD
$8.57B
| $1.74M | 0.7% |
16,071
+516
| +3% | +$55.8K |
|
44
Hormel Foods
HRL
$13.9B
| $1.73M | 0.7% |
27,295
-775
| -3% | -$49.1K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $1.68M | 0.68% |
40,205
-1,485
| -4% | -$62.2K |
|
46
Masco
MAS
$15B
| $1.67M | 0.68% |
66,448
+5,933
| +10% | +$149K |
|
47
Spectrum Brands
SPB
$1.33B
| $1.64M | 0.66% |
17,876
-186
| -1% | -$17K |
|
48
Allegiant Air
ALGT
$1.17B
| $1.59M | 0.64% |
7,340
-3,555
| -33% | -$769K |
|
49
Church & Dwight Co
CHD
$22.6B
| $1.53M | 0.62% |
18,285
-385
| -2% | -$32.3K |
|
50
Caleres
CAL
$503M
| $1.51M | 0.61% |
49,515
+14,620
| +42% | +$446K |
|