CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.4%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$194M
AUM Growth
+$194M
(+4.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
28
Reduced
34
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.93M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Lennox International
LII
|
$2.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Packaging Corp of America
PKG
|
$3.48M |
| 4 |
Electronic Arts
EA
|
$3.4M |
| 5 |
PVH
PVH
|
$3.31M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.12M | 1.61% |
6,858
+382
| +6% | +$174K |
|
27
Diamondback Energy
FANG
$43.1B
| $2.92M | 1.51% |
21,603
-785
| -4% | -$106K |
|
28
Sprott Physical Gold
PHYS
$12B
| $2.73M | 1.41% |
286,084
| – | – |
|
|
29
CSX Corp
CSX
$60.6B
| $2.65M | 1.37% |
+35,776
| New | +$2.65M |
|
|
30
Lennox International
LII
$19.6B
| $2.63M | 1.35% |
+12,020
| New | +$2.63M |
|
|
31
Marathon Petroleum
MPC
$54.6B
| $2.61M | 1.35% |
+32,664
| New | +$2.61M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.55M | 1.32% |
15,192
+12,037
| +382% | +$2.02M |
|
33
Jacobs Solutions
J
$17.5B
| $2.47M | 1.27% |
+32,257
| New | +$2.47M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.21% |
9,604
-400
| -4% | -$97.6K |
|
35
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.13M | 1.1% |
22,157
-5,226
| -19% | -$502K |
|
36
Broadridge
BR
$29.9B
| $2.01M | 1.04% |
15,246
+73
| +0.5% | +$9.63K |
|
37
MSCI
MSCI
$43.9B
| $1.88M | 0.97% |
10,585
+3,707
| +54% | +$657K |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.96% |
16,985
+282
| +2% | +$31.1K |
|
39
EPAM Systems
EPAM
$9.82B
| $1.67M | 0.86% |
12,103
+138
| +1% | +$19K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.44M | 0.74% |
123,050
-700
| -0.6% | -$8.18K |
|
41
Encompass Health
EHC
$12.3B
| $1.29M | 0.66% |
16,531
+383
| +2% | +$29.8K |
|
42
Merit Medical Systems
MMSI
$5.36B
| $1.26M | 0.65% |
+20,438
| New | +$1.26M |
|
43
Emergent Biosolutions
EBS
$443M
| $1.15M | 0.59% |
+17,414
| New | +$1.15M |
|
44
Keysight
KEYS
$28.1B
| $1.12M | 0.58% |
+16,881
| New | +$1.12M |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1M | 0.52% |
52,921
+3,466
| +7% | +$65.8K |
|
46
Carlisle Companies
CSL
$16.5B
| $975K | 0.5% |
+8,007
| New | +$975K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $935K | 0.48% |
34,198
| – | – |
|
48
XPO
XPO
$15.3B
| $922K | 0.48% |
+8,080
| New | +$922K |
|
49
Planet Fitness
PLNT
$8.79B
| $905K | 0.47% |
16,755
-120
| -0.7% | -$6.48K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $863K | 0.45% |
9,148
-80
| -0.9% | -$7.55K |
|