CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
21
Reduced
36
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
NVIDIA
NVDA
|
$4.77M |
| 3 |
Concentrix
CNXC
|
$3.51M |
| 4 |
Molina Healthcare
MOH
|
$2.53M |
| 5 |
Carlisle Companies
CSL
|
$2.39M |
Top Sells
| 1 |
Oshkosh
OSK
|
$3.61M |
| 2 |
Caterpillar
CAT
|
$3.41M |
| 3 |
Eastman Chemical
EMN
|
$3.39M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
3M
MMM
|
$2.43M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.51M | 1.51% |
40,329
-2,339
| -5% | -$204K |
|
|
27
Concentrix
CNXC
$3.33B
| $3.51M | 1.51% |
+19,807
| New | +$3.51M |
|
28
Morgan Stanley
MS
$240B
| $3.25M | 1.4% |
33,436
-1,690
| -5% | -$164K |
|
29
Zoetis
ZTS
$69.3B
| $3.25M | 1.4% |
16,735
-1,522
| -8% | -$295K |
|
30
Visa
V
$683B
| $3.21M | 1.38% |
14,425
-9,630
| -40% | -$2.14M |
|
31
Prudential Financial
PRU
$38.6B
| $3.14M | 1.35% |
29,856
-1,397
| -4% | -$147K |
|
32
Blackrock
BLK
$175B
| $3.13M | 1.35% |
3,738
-215
| -5% | -$180K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 1.31% |
18,221
-1,415
| -7% | -$236K |
|
34
D.R. Horton
DHI
$50.5B
| $2.8M | 1.21% |
33,383
-14,119
| -30% | -$1.19M |
|
35
Qualcomm
QCOM
$173B
| $2.78M | 1.2% |
21,562
-984
| -4% | -$127K |
|
36
Jacobs Solutions
J
$17.5B
| $2.76M | 1.19% |
20,792
-1,118
| -5% | -$148K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $2.53M | 1.09% |
9,337
-4,119
| -31% | -$1.11M |
|
38
AbbVie
ABBV
$372B
| $2.44M | 1.05% |
22,580
+279
| +1% | +$30.1K |
|
39
Advanced Micro Devices
AMD
$264B
| $2.42M | 1.04% |
23,555
+9,840
| +72% | +$1.01M |
|
|
40
Carlisle Companies
CSL
$16.5B
| $2.39M | 1.03% |
+12,037
| New | +$2.39M |
|
41
Tesla
TSLA
$1.08T
| $2.33M | 1% |
3,000
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $2.18M | 0.94% |
9,110
| – | – |
|
43
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.12M | 0.91% |
22,285
| – | – |
|
44
Skechers
SKX
$9.48B
| $1.93M | 0.83% |
45,800
-2,538
| -5% | -$107K |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.7% |
14,155
| – | – |
|
46
Cloudflare
NET
$72.7B
| $1.59M | 0.69% |
14,130
| – | – |
|
47
F5
FFIV
$18B
| $1.54M | 0.66% |
+7,740
| New | +$1.54M |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.51M | 0.65% |
18,690
-9,070
| -33% | -$731K |
|
49
Equinox Gold
EQX
$6.85B
| $1.48M | 0.64% |
223,700
| – | – |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.22M | 0.53% |
71,496
-1,050
| -1% | -$18K |
|