CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$4.85M |
| 3 |
Sealed Air
SEE
|
$4.47M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.38M |
| 5 |
Dollar Tree
DLTR
|
$4.12M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$5.97M |
| 2 |
IQVIA
IQV
|
$5.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.45M |
| 4 |
Quanta Services
PWR
|
$5.32M |
| 5 |
eBay
EBAY
|
$4.6M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $3.29M | 1.44% |
21,550
-70
| -0.3% | -$10.7K |
|
27
Ulta Beauty
ULTA
$23.5B
| $2.93M | 1.28% |
7,361
+465
| +7% | +$185K |
|
28
Graphic Packaging
GPK
$6.53B
| $2.81M | 1.23% |
+140,214
| New | +$2.81M |
|
29
Morgan Stanley
MS
$237B
| $2.81M | 1.23% |
32,125
-1,269
| -4% | -$111K |
|
30
Darling Ingredients
DAR
$5.27B
| $2.77M | 1.21% |
+34,419
| New | +$2.77M |
|
31
Stryker
SYK
$149B
| $2.76M | 1.21% |
10,322
+12
| +0.1% | +$3.21K |
|
32
Howmet Aerospace
HWM
$69.7B
| $2.68M | 1.17% |
+74,569
| New | +$2.68M |
|
33
Baker Hughes
BKR
$44.4B
| $2.67M | 1.17% |
+73,434
| New | +$2.67M |
|
34
Teck Resources
TECK
$16.6B
| $2.6M | 1.14% |
+64,267
| New | +$2.6M |
|
35
Advanced Micro Devices
AMD
$260B
| $2.58M | 1.13% |
23,620
| – | – |
|
36
The Mosaic Company
MOS
$10.5B
| $2.56M | 1.12% |
+38,530
| New | +$2.56M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 1.1% |
10,051
-8,602
| -46% | -$2.15M |
|
38
Diamondback Energy
FANG
$43.3B
| $2.51M | 1.1% |
+18,314
| New | +$2.51M |
|
39
Expedia Group
EXPE
$26.1B
| $2.46M | 1.08% |
+12,557
| New | +$2.46M |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $2.44M | 1.07% |
29,592
+2,846
| +11% | +$235K |
|
41
Eaton
ETN
$133B
| $2.33M | 1.02% |
15,358
-15,608
| -50% | -$2.37M |
|
42
Visa
V
$677B
| $2.26M | 0.99% |
10,174
+11
| +0.1% | +$2.44K |
|
43
Sea Limited
SE
$105B
| $2.25M | 0.98% |
18,762
+675
| +4% | +$80.8K |
|
44
Zoetis
ZTS
$67.3B
| $2.19M | 0.96% |
11,595
-5,121
| -31% | -$965K |
|
45
Avantor
AVTR
$9.02B
| $2.11M | 0.93% |
62,516
-96,089
| -61% | -$3.25M |
|
46
EXL Service
EXLS
$6.98B
| $2.06M | 0.9% |
+14,366
| New | +$2.06M |
|
47
Cushman & Wakefield
CWK
$3.6B
| $1.82M | 0.8% |
+88,665
| New | +$1.82M |
|
48
Lockheed Martin
LMT
$105B
| $1.4M | 0.61% |
3,171
-414
| -12% | -$183K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.38M | 0.6% |
71,249
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.33M | 0.58% |
18,690
| – | – |
|