CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$186M
AUM Growth
+$186M
(-3.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| 1 |
Centene
CNC
|
$3.6M |
| 2 |
Diamondback Energy
FANG
|
$2.95M |
| 3 |
PVH
PVH
|
$1.98M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.05M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.04M |
Top Sells
| 1 |
Masco
MAS
|
$4.04M |
| 2 |
L3Harris
LHX
|
$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.07M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $3.3M | 1.77% |
44,498
-3,572
| -7% | -$265K |
|
27
Intercontinental Exchange
ICE
$101B
| $3.21M | 1.72% |
43,585
-2,620
| -6% | -$193K |
|
|
28
Diamondback Energy
FANG
$43.1B
| $2.95M | 1.58% |
+22,388
| New | +$2.95M |
|
29
Sprott Physical Gold
PHYS
$12B
| $2.91M | 1.56% |
286,084
-3,615
| -1% | -$36.8K |
|
30
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.65M | 1.43% |
46,396
| – | – |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.64M | 1.42% |
6,476
-938
| -13% | -$382K |
|
32
Pultegroup
PHM
$26B
| $2.61M | 1.4% |
90,858
-5,997
| -6% | -$172K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 1.11% |
10,004
-711
| -7% | -$147K |
|
34
SS&C Technologies
SSNC
$21.7B
| $2.07M | 1.11% |
39,869
-926
| -2% | -$48.1K |
|
35
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.99M | 1.07% |
27,383
-259
| -0.9% | -$18.8K |
|
36
Broadridge
BR
$29.9B
| $1.75M | 0.94% |
15,173
-206
| -1% | -$23.7K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.84% |
16,703
-6,576
| -28% | -$614K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.55M | 0.83% |
123,750
-330
| -0.3% | -$4.13K |
|
39
EPAM Systems
EPAM
$9.82B
| $1.49M | 0.8% |
11,965
-225
| -2% | -$28K |
|
40
ON Semiconductor
ON
$20.3B
| $1.36M | 0.73% |
61,146
-1,334
| -2% | -$29.6K |
|
41
Lear
LEA
$5.85B
| $1.28M | 0.69% |
6,905
-180
| -3% | -$33.4K |
|
42
Performance Food Group
PFGC
$15.9B
| $1.15M | 0.62% |
31,341
-6,492
| -17% | -$238K |
|
43
MSCI
MSCI
$43.9B
| $1.14M | 0.61% |
6,878
-160
| -2% | -$26.5K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.12M | 0.6% |
34,198
| – | – |
|
45
Encompass Health
EHC
$12.3B
| $1.09M | 0.59% |
16,148
+6,443
| +66% | +$436K |
|
|
CAF
46
Morgan Stanley China A Share Fund
CAF
$262M
| $1.05M | 0.56% |
+45,436
| New | +$1.05M |
|
|
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.04M | 0.56% |
+49,455
| New | +$1.04M |
|
48
US Foods
USFD
$17.5B
| $1.03M | 0.55% |
+27,168
| New | +$1.03M |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $805K | 0.43% |
9,228
-300
| -3% | -$26.2K |
|
50
Eastman Chemical
EMN
$8.08B
| $803K | 0.43% |
8,040
-230
| -3% | -$23K |
|