CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+8.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$190M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
99
New
17
Increased
2
Reduced
54
Closed
14
Top Buys
| 1 |
Owens Corning
OC
|
$3.63M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.44M |
| 4 |
EPAM Systems
EPAM
|
$1.11M |
| 5 |
Thor Industries
THO
|
$614K |
Top Sells
| 1 |
Danaher
DHR
|
$3.63M |
| 2 |
CommScope
COMM
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.58M |
| 5 |
Lumentum
LITE
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.3B
| $3.43M | 1.8% |
49,910
-8,489
| -15% | -$583K |
|
|
27
Global Payments
GPN
$21.2B
| $3.41M | 1.79% |
+35,852
| New | +$3.41M |
|
28
Equinix
EQIX
$74.4B
| $3.26M | 1.71% |
7,295
-983
| -12% | -$439K |
|
29
Electronic Arts
EA
$42B
| $3.23M | 1.7% |
27,382
-4,169
| -13% | -$492K |
|
30
Burlington
BURL
$19B
| $3.05M | 1.6% |
31,966
-8,585
| -21% | -$819K |
|
31
Sprott Physical Gold
PHYS
$12.6B
| $3.02M | 1.59% |
289,699
| – | – |
|
32
ProShares Ultra NASDAQ Biotechnology
BIB
$55.1M
| $2.84M | 1.49% |
46,396
| – | – |
|
33
Comcast
CMCSA
$125B
| $2.75M | 1.44% |
71,365
-11,425
| -14% | -$440K |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 1.29% |
38,794
-9,693
| -20% | -$611K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.44M | 1.28% |
+17,385
| New | +$2.44M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $2.25M | 1.18% |
11,889
-102
| -0.9% | -$19.3K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.96% |
23,954
-4,870
| -17% | -$371K |
|
38
Cboe Global Markets
CBOE
$24.5B
| $1.73M | 0.91% |
16,067
-2,915
| -15% | -$314K |
|
39
SS&C Technologies
SSNC
$21.6B
| $1.68M | 0.88% |
41,805
-7,870
| -16% | -$316K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.57M | 0.83% |
124,080
-120
| -0.1% | -$1.52K |
|
41
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.29M | 0.68% |
27,887
-5,600
| -17% | -$260K |
|
42
Broadridge
BR
$29.4B
| $1.26M | 0.66% |
15,615
-3,610
| -19% | -$292K |
|
43
Lear
LEA
$5.85B
| $1.26M | 0.66% |
7,290
-1,445
| -17% | -$250K |
|
44
Masco
MAS
$15.4B
| $1.18M | 0.62% |
30,251
-7,150
| -19% | -$279K |
|
45
ON Semiconductor
ON
$19.6B
| $1.17M | 0.61% |
63,290
-27,865
| -31% | -$514K |
|
46
Avery Dennison
AVY
$13B
| $1.16M | 0.61% |
11,830
-1,150
| -9% | -$113K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $1.15M | 0.6% |
34,198
| – | – |
|
|
48
EPAM Systems
EPAM
$9.45B
| $1.11M | 0.59% |
+12,675
| New | +$1.11M |
|
49
Tetra Tech
TTEK
$9.32B
| $1.08M | 0.57% |
115,650
-12,825
| -10% | -$119K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.56% |
9,493
-3,590
| -27% | -$402K |
|