CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
18
Reduced
45
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
RPM International
RPM
|
$3.16M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
W.W. Grainger
GWW
|
$3.05M |
| 5 |
FMC
FMC
|
$2.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.98M |
| 2 |
Vipshop
VIPS
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.94M |
| 4 |
Sea Limited
SE
|
$2.73M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.72M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$110B
| $2.78M | 1.39% |
18,025
-17,755
| -50% | -$2.73M |
|
|
27
FMC
FMC
$4.88B
| $2.77M | 1.38% |
+26,116
| New | +$2.77M |
|
28
Nasdaq
NDAQ
$54.4B
| $2.76M | 1.38% |
+22,516
| New | +$2.76M |
|
29
Quanta Services
PWR
$56.3B
| $2.76M | 1.38% |
52,194
+872
| +2% | +$46.1K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $2.73M | 1.36% |
+8,335
| New | +$2.73M |
|
31
Qualcomm
QCOM
$173B
| $2.68M | 1.34% |
22,797
-6,349
| -22% | -$747K |
|
32
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.51M | 1.25% |
35,885
| – | – |
|
33
Dollar General
DG
$23.9B
| $2.49M | 1.24% |
11,882
-987
| -8% | -$207K |
|
34
Eastman Chemical
EMN
$8.08B
| $2.45M | 1.22% |
+31,322
| New | +$2.45M |
|
35
T Rowe Price
TROW
$23.6B
| $2.44M | 1.22% |
18,994
-937
| -5% | -$120K |
|
36
Equinox Gold
EQX
$6.85B
| $2.4M | 1.2% |
204,790
+4,890
| +2% | +$57.3K |
|
37
Stryker
SYK
$150B
| $2.37M | 1.18% |
+11,379
| New | +$2.37M |
|
38
Applied Materials
AMAT
$128B
| $2.36M | 1.18% |
+39,750
| New | +$2.36M |
|
39
IQVIA
IQV
$32.4B
| $2.3M | 1.15% |
+14,586
| New | +$2.3M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $2.18M | 1.09% |
14,809
-1,338
| -8% | -$197K |
|
41
Clarivate
CLVT
$2.92B
| $2.16M | 1.08% |
69,635
-7,059
| -9% | -$219K |
|
42
ProShares Ultra Technology
ROM
$768M
| $2.14M | 1.07% |
37,640
+28,230
| +300% | +$1.61M |
|
43
ProShares Ultra S&P500
SSO
$7.16B
| $2.05M | 1.02% |
27,840
+13,920
| +100% | +$1.02M |
|
44
AbbVie
ABBV
$372B
| $1.91M | 0.95% |
21,826
+95
| +0.4% | +$8.32K |
|
45
CVS Health
CVS
$92.8B
| $1.91M | 0.95% |
32,687
+13,910
| +74% | +$812K |
|
46
Qorvo
QRVO
$8.4B
| $1.88M | 0.94% |
14,610
| – | – |
|
47
Hain Celestial
HAIN
$162M
| $1.88M | 0.94% |
54,872
-2,538
| -4% | -$87K |
|
48
American Tower
AMT
$95.5B
| $1.58M | 0.79% |
6,555
-80
| -1% | -$19.3K |
|
49
Merck
MRK
$210B
| $1.45M | 0.72% |
17,441
+10,829
| +164% | +$898K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.33M | 0.66% |
72,646
| – | – |
|