CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.97%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
(+1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.1M |
| 2 |
Lockheed Martin
LMT
|
$5.04M |
| 3 |
American Express
AXP
|
$3.85M |
| 4 |
Comcast
CMCSA
|
$3.52M |
| 5 |
Carlisle Companies
CSL
|
$3.09M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.71M |
| 2 |
AES
AES
|
$4.16M |
| 3 |
Foot Locker
FL
|
$3.89M |
| 4 |
Keysight
KEYS
|
$3.42M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.25M | 1.65% |
59,388
-1,268
| -2% | -$69.4K |
|
27
Sprott Physical Gold
PHYS
$12B
| $3.2M | 1.63% |
282,486
| – | – |
|
|
28
Carlisle Companies
CSL
$16.5B
| $3.09M | 1.57% |
+22,015
| New | +$3.09M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $2.7M | 1.37% |
22,017
-4,711
| -18% | -$577K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.6M | 1.32% |
+33,524
| New | +$2.6M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 1.31% |
8,767
-442
| -5% | -$130K |
|
32
LPL Financial
LPLA
$29.2B
| $2.52M | 1.28% |
30,871
+2,236
| +8% | +$182K |
|
33
Merck
MRK
$210B
| $2.5M | 1.27% |
29,773
-16,245
| -35% | -$1.36M |
|
34
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.41M | 1.22% |
46,396
| – | – |
|
35
EPAM Systems
EPAM
$9.82B
| $2.08M | 1.06% |
12,008
-1,785
| -13% | -$309K |
|
36
MSCI
MSCI
$43.9B
| $1.91M | 0.97% |
7,986
+46
| +0.6% | +$11K |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $1.9M | 0.96% |
+28,649
| New | +$1.9M |
|
38
Alibaba
BABA
$322B
| $1.8M | 0.92% |
+10,646
| New | +$1.8M |
|
39
NMI Holdings
NMIH
$3.05B
| $1.73M | 0.88% |
61,104
+35,294
| +137% | +$1M |
|
40
Deckers Outdoor
DECK
$17.7B
| $1.63M | 0.83% |
9,241
+120
| +1% | +$21.1K |
|
41
Global Payments
GPN
$21.5B
| $1.61M | 0.82% |
10,070
-180
| -2% | -$28.8K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.6M | 0.81% |
120,830
-350
| -0.3% | -$4.63K |
|
43
Hexcel
HXL
$5.02B
| $1.5M | 0.76% |
+18,560
| New | +$1.5M |
|
44
Federated Hermes
FHI
$4.12B
| $1.47M | 0.75% |
45,318
+1,050
| +2% | +$34.1K |
|
45
Selective Insurance
SIGI
$4.76B
| $1.45M | 0.74% |
19,302
+93
| +0.5% | +$6.96K |
|
46
Planet Fitness
PLNT
$8.79B
| $1.3M | 0.66% |
18,011
-5,262
| -23% | -$381K |
|
47
Mercado Libre
MELI
$125B
| $1.24M | 0.63% |
2,020
| – | – |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.62% |
10,236
+131
| +1% | +$15.7K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.2M | 0.61% |
34,198
| – | – |
|
50
Air Lease Corp
AL
$6.73B
| $1.18M | 0.6% |
28,500
| – | – |
|