CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.42%
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
+$190M
(-0.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Voya Financial
VOYA
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.66M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.35M |
| 5 |
Masco
MAS
|
$3.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
Booking.com
BKNG
|
$4.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 1.76% |
+67,568
| New | +$3.35M |
|
27
Fiserv
FI
$75.1B
| $3.3M | 1.74% |
25,151
-12,699
| -34% | -$1.67M |
|
28
Equinix
EQIX
$76.9B
| $3.2M | 1.69% |
7,065
-230
| -3% | -$104K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.19M | 1.68% |
43,397
-39,122
| -47% | -$2.88M |
|
30
Sherwin-Williams
SHW
$91.2B
| $3.17M | 1.67% |
+7,741
| New | +$3.17M |
|
31
Sprott Physical Gold
PHYS
$12B
| $3.07M | 1.62% |
289,699
| – | – |
|
32
Electronic Arts
EA
$43B
| $2.77M | 1.46% |
26,392
-990
| -4% | -$104K |
|
33
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.6M | 1.37% |
46,396
| – | – |
|
34
Quanta Services
PWR
$56.3B
| $2.59M | 1.36% |
+66,191
| New | +$2.59M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 1.13% |
11,259
-630
| -5% | -$120K |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.1M | 1.1% |
23,024
-930
| -4% | -$84.7K |
|
37
Applied Materials
AMAT
$128B
| $1.93M | 1.02% |
37,848
-33,900
| -47% | -$1.73M |
|
38
Cboe Global Markets
CBOE
$24.7B
| $1.92M | 1.01% |
15,407
-660
| -4% | -$82.2K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.66M | 0.88% |
124,080
| – | – |
|
40
SS&C Technologies
SSNC
$21.7B
| $1.64M | 0.87% |
40,585
-1,220
| -3% | -$49.4K |
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.46M | 0.77% |
27,397
-490
| -2% | -$26.1K |
|
42
Broadridge
BR
$29.9B
| $1.37M | 0.72% |
15,175
-440
| -3% | -$39.8K |
|
43
ON Semiconductor
ON
$20.3B
| $1.3M | 0.68% |
61,860
-1,430
| -2% | -$29.9K |
|
44
EPAM Systems
EPAM
$9.82B
| $1.29M | 0.68% |
12,015
-660
| -5% | -$70.9K |
|
45
Avery Dennison
AVY
$13.4B
| $1.28M | 0.68% |
11,170
-660
| -6% | -$75.7K |
|
46
Lear
LEA
$5.85B
| $1.24M | 0.65% |
7,020
-270
| -4% | -$47.7K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.17M | 0.62% |
34,198
| – | – |
|
48
Tetra Tech
TTEK
$9.57B
| $1.08M | 0.57% |
22,380
-750
| -3% | -$36.1K |
|
49
MSCI
MSCI
$43.9B
| $1.07M | 0.56% |
8,448
-340
| -4% | -$43K |
|
50
Performance Food Group
PFGC
$15.9B
| $999K | 0.53% |
30,184
+12,504
| +71% | +$414K |
|