CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+7.22%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$206M
AUM Growth
-$1.97M
(-0.95%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$6.94M |
| 2 |
IQVIA
IQV
|
$5.68M |
| 3 |
Albemarle
ALB
|
$4.49M |
| 4 |
Equinix
EQIX
|
$3.55M |
| 5 |
Pultegroup
PHM
|
$3.38M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 2 |
Ross Stores
ROST
|
$4.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 4 |
USG
Usg
USG
|
$4.02M |
| 5 |
Eagle Materials
EXP
|
$3.73M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$127B
| $3.65M | 1.77% |
88,367
-8,345
| -9% | -$345K |
|
27
Danaher
DHR
$141B
| $3.63M | 1.76% |
48,557
-3,807
| -7% | -$285K |
|
|
28
Equinix
EQIX
$74.4B
| $3.55M | 1.72% |
+8,278
| New | +$3.55M |
|
29
Electronic Arts
EA
$42B
| $3.34M | 1.62% |
31,551
-2,094
| -6% | -$221K |
|
30
Comcast
CMCSA
$125B
| $3.22M | 1.56% |
82,790
-7,168
| -8% | -$279K |
|
31
CommScope
COMM
$3.59B
| $3.14M | 1.52% |
82,530
-67,736
| -45% | -$2.58M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 1.46% |
48,487
-16,616
| -26% | -$1.03M |
|
33
Sprott Physical Gold
PHYS
$12.6B
| $2.93M | 1.42% |
289,699
| – | – |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.48M | 1.2% |
7,844
-770
| -9% | -$243K |
|
35
ProShares Ultra NASDAQ Biotechnology
BIB
$55.1M
| $2.48M | 1.2% |
46,396
| – | – |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 1.05% |
28,824
+2,976
| +12% | +$223K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $2.09M | 1.02% |
11,991
-971
| -7% | -$169K |
|
38
SS&C Technologies
SSNC
$21.6B
| $1.91M | 0.93% |
49,675
+18,360
| +59% | +$705K |
|
39
Cboe Global Markets
CBOE
$24.5B
| $1.73M | 0.84% |
+18,982
| New | +$1.73M |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.53M | 0.74% |
124,200
-1,820
| -1% | -$22.4K |
|
41
Broadridge
BR
$29.4B
| $1.45M | 0.7% |
+19,225
| New | +$1.45M |
|
42
Masco
MAS
$15.4B
| $1.43M | 0.69% |
37,401
+19,121
| +105% | +$731K |
|
43
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.43M | 0.69% |
33,487
-9,839
| -23% | -$419K |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.66% |
13,083
-42
| -0.3% | -$4.35K |
|
45
ON Semiconductor
ON
$19.6B
| $1.28M | 0.62% |
91,155
+254
| +0.3% | +$3.56K |
|
46
Lumentum
LITE
$9.71B
| $1.26M | 0.61% |
22,012
-62
| -0.3% | -$3.54K |
|
47
Lear
LEA
$5.85B
| $1.24M | 0.6% |
8,735
-5,618
| -39% | -$798K |
|
48
Microchip Technology
MCHP
$34.6B
| $1.2M | 0.58% |
30,990
+8,270
| +36% | +$319K |
|
49
Tetra Tech
TTEK
$9.33B
| $1.18M | 0.57% |
+128,475
| New | +$1.18M |
|
50
Avery Dennison
AVY
$13B
| $1.15M | 0.56% |
+12,980
| New | +$1.15M |
|