CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.5%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$208M
AUM Growth
+$208M
(+3.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
34
Reduced
23
Closed
23
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Zoetis
ZTS
|
$4.84M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$4.17M |
Top Sells
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
$4.98M |
| 4 |
Dollar Tree
DLTR
|
$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $3.76M | 1.81% |
96,712
-4,831
| -5% | -$188K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.73M | 1.8% |
4,404
+1
| +0% | +$848 |
|
28
Eagle Materials
EXP
$7.49B
| $3.73M | 1.79% |
+38,420
| New | +$3.73M |
|
29
BorgWarner
BWA
$9.25B
| $3.71M | 1.78% |
88,814
+20,729
| +30% | +$866K |
|
30
Intercontinental Exchange
ICE
$101B
| $3.57M | 1.72% |
59,693
-37,902
| -39% | -$2.27M |
|
31
Comcast
CMCSA
$125B
| $3.38M | 1.63% |
89,958
+37,152
| +70% | +$1.4M |
|
32
Electronic Arts
EA
$43B
| $3.01M | 1.45% |
33,645
-25,984
| -44% | -$2.33M |
|
33
Sprott Physical Gold
PHYS
$12B
| $2.96M | 1.42% |
289,699
+3,615
| +1% | +$36.9K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.8M | 1.35% |
40,957
-48,471
| -54% | -$3.31M |
|
35
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.24M | 1.08% |
46,396
| – | – |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $2.14M | 1.03% |
8,614
+1,038
| +14% | +$258K |
|
37
Lear
LEA
$5.85B
| $2.03M | 0.98% |
14,353
+2,553
| +22% | +$361K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.96% |
12,962
-15,773
| -55% | -$2.42M |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | 0.81% |
25,848
+11,713
| +83% | +$764K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.62M | 0.78% |
126,020
-70
| -0.1% | -$900 |
|
41
Quanta Services
PWR
$56.3B
| $1.6M | 0.77% |
43,021
+10,726
| +33% | +$398K |
|
42
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.45M | 0.7% |
43,326
+20,121
| +87% | +$674K |
|
43
ON Semiconductor
ON
$20.3B
| $1.41M | 0.68% |
90,901
+26,646
| +41% | +$413K |
|
|
STL
44
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.67% |
59,117
+16,507
| +39% | +$391K |
|
45
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.61% |
18,370
+6,820
| +59% | +$473K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.23M | 0.59% |
34,198
| – | – |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.57% |
+24,346
| New | +$1.19M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.57% |
+13,125
| New | +$1.18M |
|
49
Lumentum
LITE
$9.28B
| $1.18M | 0.57% |
22,074
+934
| +4% | +$49.8K |
|
50
Burlington
BURL
$18.3B
| $1.12M | 0.54% |
+11,465
| New | +$1.12M |
|