CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-9.78%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$168M
AUM Growth
+$168M
(-14%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
13
Reduced
47
Closed
25
Top Buys
| 1 |
USG
Usg
USG
|
$4.44M |
| 2 |
Dollar General
DG
|
$3.16M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
Ericsson
ERIC
|
$2.92M |
| 5 |
The Mosaic Company
MOS
|
$2.67M |
Top Sells
| 1 |
Celanese
CE
|
$5.43M |
| 2 |
Voya Financial
VOYA
|
$3.62M |
| 3 |
FedEx
FDX
|
$3.46M |
| 4 |
SS&C Technologies
SSNC
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.37M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 19.28% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $2.63M | 1.57% |
34,388
-19,024
| -36% | -$1.45M |
|
27
PayPal
PYPL
$67.1B
| $2.62M | 1.56% |
+31,165
| New | +$2.62M |
|
28
CSX Corp
CSX
$60.6B
| $2.21M | 1.32% |
35,565
-211
| -0.6% | -$13.1K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 1.26% |
9,459
-145
| -2% | -$32.4K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.03M | 1.21% |
+81,959
| New | +$2.03M |
|
31
United Airlines
UAL
$34B
| $1.96M | 1.17% |
+23,435
| New | +$1.96M |
|
32
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.95M | 1.16% |
46,396
| – | – |
|
33
T-Mobile US
TMUS
$284B
| $1.81M | 1.08% |
+28,438
| New | +$1.81M |
|
34
Elevance Health
ELV
$71.8B
| $1.77M | 1.05% |
+6,734
| New | +$1.77M |
|
35
EPAM Systems
EPAM
$9.82B
| $1.52M | 0.91% |
13,108
+1,005
| +8% | +$117K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.52M | 0.91% |
121,070
-1,980
| -2% | -$24.8K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.87% |
15,827
-1,158
| -7% | -$106K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | 0.83% |
53,608
+687
| +1% | +$17.9K |
|
39
Euronet Worldwide
EEFT
$3.82B
| $1.38M | 0.82% |
13,500
+5,930
| +78% | +$607K |
|
40
Ciena
CIEN
$13.3B
| $1.35M | 0.8% |
+39,799
| New | +$1.35M |
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.34M | 0.8% |
20,105
-2,052
| -9% | -$136K |
|
42
Emergent Biosolutions
EBS
$443M
| $1.31M | 0.78% |
22,032
+4,618
| +27% | +$274K |
|
43
Keysight
KEYS
$28.1B
| $1.27M | 0.76% |
20,449
+3,568
| +21% | +$221K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.75% |
+2,640
| New | +$1.26M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.68% |
+20,300
| New | +$1.14M |
|
46
Deckers Outdoor
DECK
$17.7B
| $1.03M | 0.62% |
+8,076
| New | +$1.03M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.03M | 0.62% |
34,198
| – | – |
|
48
MSCI
MSCI
$43.9B
| $1.03M | 0.61% |
6,955
-3,630
| -34% | -$535K |
|
49
Selective Insurance
SIGI
$4.76B
| $1.02M | 0.61% |
+16,804
| New | +$1.02M |
|
50
Merit Medical Systems
MMSI
$5.36B
| $1M | 0.6% |
17,978
-2,460
| -12% | -$137K |
|