CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+20.49%
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
(+16%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17
Top Buys
| 1 |
AutoZone
AZO
|
$6.21M |
| 2 |
AES
AES
|
$4.16M |
| 3 |
Foot Locker
FL
|
$3.89M |
| 4 |
Euronet Worldwide
EEFT
|
$3.7M |
| 5 |
SS&C Technologies
SSNC
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 2 |
Home Depot
HD
|
$5.28M |
| 3 |
Burlington
BURL
|
$5.15M |
| 4 |
Intercontinental Exchange
ICE
|
$4.75M |
| 5 |
USG
Usg
USG
|
$4.44M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $3.03M | 1.56% |
26,728
-7,660
| -22% | -$869K |
|
27
UnitedHealth
UNH
$281B
| $3.03M | 1.56% |
12,247
-16,866
| -58% | -$4.17M |
|
28
Sprott Physical Gold
PHYS
$12B
| $2.95M | 1.52% |
282,486
| – | – |
|
29
Elevance Health
ELV
$71.8B
| $2.9M | 1.49% |
10,089
+3,355
| +50% | +$963K |
|
30
Boeing
BA
$177B
| $2.73M | 1.4% |
+7,152
| New | +$2.73M |
|
31
CSX Corp
CSX
$60.6B
| $2.59M | 1.33% |
34,595
-970
| -3% | -$72.6K |
|
32
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.57M | 1.32% |
46,396
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 1.3% |
9,209
-250
| -3% | -$68.4K |
|
34
EPAM Systems
EPAM
$9.82B
| $2.33M | 1.2% |
13,793
+685
| +5% | +$116K |
|
35
LPL Financial
LPLA
$29.2B
| $1.99M | 1.03% |
28,635
+19,380
| +209% | +$1.35M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.93% |
16,457
+630
| +4% | +$69.5K |
|
37
Southern Copper
SCCO
$78B
| $1.71M | 0.88% |
+43,190
| New | +$1.71M |
|
38
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.6M | 0.83% |
18,800
-1,305
| -6% | -$111K |
|
39
Planet Fitness
PLNT
$8.79B
| $1.6M | 0.82% |
23,273
+6,898
| +42% | +$474K |
|
40
MSCI
MSCI
$43.9B
| $1.58M | 0.81% |
7,940
+985
| +14% | +$196K |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | 0.8% |
13,125
+4,110
| +46% | +$486K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.52M | 0.78% |
20,300
| – | – |
|
43
Intuitive Surgical
ISRG
$170B
| $1.51M | 0.77% |
2,640
| – | – |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.5M | 0.77% |
121,180
+110
| +0.1% | +$1.36K |
|
45
Ciena
CIEN
$13.3B
| $1.4M | 0.72% |
37,504
-2,295
| -6% | -$85.7K |
|
46
Global Payments
GPN
$21.5B
| $1.4M | 0.72% |
10,250
-15,700
| -61% | -$2.14M |
|
|
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.36M | 0.7% |
44,638
-8,970
| -17% | -$273K |
|
48
Deckers Outdoor
DECK
$17.7B
| $1.34M | 0.69% |
9,121
+1,045
| +13% | +$154K |
|
49
Federated Hermes
FHI
$4.12B
| $1.3M | 0.67% |
+44,268
| New | +$1.3M |
|
50
Fabrinet
FN
$11.8B
| $1.28M | 0.66% |
+24,541
| New | +$1.28M |
|