CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.6M |
| 2 |
Citizens Financial Group
CFG
|
$4.46M |
| 3 |
Boeing
BA
|
$4.09M |
| 4 |
Martin Marietta Materials
MLM
|
$3.82M |
| 5 |
Kroger
KR
|
$3.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.23M |
| 2 |
Polaris
PII
|
$4.52M |
| 3 |
HCA Healthcare
HCA
|
$4.36M |
| 4 |
AET
Aetna Inc
AET
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.3M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 14% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.2B
| $4.55M | 1.81% |
75,856
+28,215
| +59% | +$1.69M |
|
|
27
Citizens Financial Group
CFG
$22.3B
| $4.46M | 1.78% |
+170,292
| New | +$4.46M |
|
28
Ross Stores
ROST
$48.8B
| $4.41M | 1.76% |
81,947
-4,029
| -5% | -$217K |
|
29
Intercontinental Exchange
ICE
$100B
| $4.34M | 1.73% |
16,936
-491
| -3% | -$126K |
|
30
Skyworks Solutions
SWKS
$10.8B
| $4.26M | 1.7% |
55,460
-2,042
| -4% | -$157K |
|
31
McKesson
MCK
$86.2B
| $4.2M | 1.67% |
21,274
-2,479
| -10% | -$489K |
|
|
32
Boeing
BA
$179B
| $4.09M | 1.63% |
+28,302
| New | +$4.09M |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $4.06M | 1.62% |
49,922
-3,745
| -7% | -$305K |
|
|
34
Martin Marietta Materials
MLM
$37.1B
| $3.82M | 1.52% |
+27,957
| New | +$3.82M |
|
35
AbbVie
ABBV
$373B
| $3.73M | 1.48% |
62,925
-5,240
| -8% | -$310K |
|
|
36
Kroger
KR
$45B
| $3.69M | 1.47% |
+88,268
| New | +$3.69M |
|
|
GTU
37
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.4M | 0.96% |
63,750
-2,000
| -3% | -$75.4K |
|
38
Waste Connections
WCN
$47.3B
| $2.24M | 0.89% |
39,825
+9,850
| +33% | +$555K |
|
39
Spectrum Brands
SPB
$1.35B
| $2.11M | 0.84% |
20,702
+2,826
| +16% | +$288K |
|
40
Hormel Foods
HRL
$13.9B
| $2.1M | 0.83% |
26,495
-800
| -3% | -$63.3K |
|
41
Toro Company
TTC
$7.93B
| $1.91M | 0.76% |
26,203
+10,408
| +66% | +$760K |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $1.86M | 0.74% |
56,929
-2,228
| -4% | -$72.6K |
|
43
Thor Industries
THO
$5.72B
| $1.81M | 0.72% |
32,308
-1,574
| -5% | -$88.4K |
|
44
Masco
MAS
$15.2B
| $1.79M | 0.71% |
63,323
-3,125
| -5% | -$88.4K |
|
45
Ziff Davis
ZD
$1.56B
| $1.73M | 0.69% |
+20,990
| New | +$1.73M |
|
46
Lithia Motors
LAD
$8.55B
| $1.64M | 0.65% |
15,400
-671
| -4% | -$71.5K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $1.61M | 0.64% |
38,025
-2,180
| -5% | -$92.5K |
|
48
NVR
NVR
$22.4B
| $1.61M | 0.64% |
+979
| New | +$1.61M |
|
49
Euronet Worldwide
EEFT
$3.76B
| $1.57M | 0.62% |
21,608
-6,884
| -24% | -$499K |
|
50
Cencora
COR
$57.2B
| $1.56M | 0.62% |
15,045
-4,235
| -22% | -$439K |
|