CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+33.29%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+33%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
eBay
EBAY
|
$3.4M |
| 3 |
NVIDIA
NVDA
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$2.66M |
| 5 |
Blackrock
BLK
|
$2.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.89M |
| 2 |
PepsiCo
PEP
|
$4.2M |
| 3 |
Newmont
NEM
|
$3.58M |
| 4 |
DocuSign
DOCU
|
$3.18M |
| 5 |
ZTO Express
ZTO
|
$2.82M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.6M | 1.32% |
+35,885
| New | +$2.6M |
|
27
T Rowe Price
TROW
$23.6B
| $2.46M | 1.24% |
+19,931
| New | +$2.46M |
|
28
Dollar General
DG
$23.9B
| $2.45M | 1.24% |
+12,869
| New | +$2.45M |
|
29
Fortinet
FTNT
$60.4B
| $2.43M | 1.23% |
+17,676
| New | +$2.43M |
|
30
Visa
V
$683B
| $2.36M | 1.19% |
12,225
-10,447
| -46% | -$2.02M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | 1.18% |
+244,819
| New | +$2.34M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $2.31M | 1.17% |
+15,469
| New | +$2.31M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | 1.16% |
+35,876
| New | +$2.3M |
|
34
Equinox Gold
EQX
$6.85B
| $2.24M | 1.13% |
199,900
| – | – |
|
35
Gen Digital
GEN
$18.6B
| $2.22M | 1.12% |
111,731
+22,655
| +25% | +$449K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $2.17M | 1.1% |
16,147
-10,242
| -39% | -$1.37M |
|
37
Morgan Stanley
MS
$240B
| $2.16M | 1.09% |
+44,619
| New | +$2.16M |
|
38
AbbVie
ABBV
$372B
| $2.13M | 1.08% |
21,731
+18,016
| +485% | +$1.77M |
|
39
Jacobs Solutions
J
$17.5B
| $2.09M | 1.06% |
+24,675
| New | +$2.09M |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 1.04% |
+17,510
| New | +$2.06M |
|
41
Quanta Services
PWR
$56.3B
| $2.01M | 1.02% |
+51,322
| New | +$2.01M |
|
42
Fiserv
FI
$75.1B
| $1.97M | 1% |
20,214
-20,524
| -50% | -$2M |
|
43
DaVita
DVA
$9.85B
| $1.92M | 0.97% |
24,312
-17,488
| -42% | -$1.38M |
|
44
Hain Celestial
HAIN
$162M
| $1.81M | 0.91% |
+57,410
| New | +$1.81M |
|
45
ProShares Ultra Technology
ROM
$768M
| $1.76M | 0.89% |
+9,410
| New | +$1.76M |
|
46
ProShares Ultra S&P500
SSO
$7.16B
| $1.74M | 0.88% |
+13,920
| New | +$1.74M |
|
47
American Tower
AMT
$95.5B
| $1.72M | 0.87% |
+6,635
| New | +$1.72M |
|
48
Clarivate
CLVT
$2.92B
| $1.71M | 0.87% |
76,694
-10,163
| -12% | -$227K |
|
49
Qorvo
QRVO
$8.4B
| $1.61M | 0.82% |
+14,610
| New | +$1.61M |
|
50
Mercury Systems
MRCY
$4.05B
| $1.52M | 0.77% |
+19,343
| New | +$1.52M |
|