CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-11.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
Silicon Motion
SIMO
|
$4.03M |
| 3 |
LPL Financial
LPLA
|
$3.78M |
| 4 |
W.P. Carey
WPC
|
$3.27M |
| 5 |
Enphase Energy
ENPH
|
$3.23M |
Top Sells
| 1 |
Concentrix
CNXC
|
$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Crane NXT
CXT
|
$3.32M |
| 4 |
Morgan Stanley
MS
|
$2.81M |
| 5 |
Darling Ingredients
DAR
|
$2.77M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $2.76M | 1.49% |
7,170
-191
| -3% | -$73.6K |
|
27
Tesla
TSLA
$1.08T
| $2.63M | 1.42% |
3,905
| – | – |
|
28
American Express
AXP
$231B
| $2.63M | 1.42% |
18,951
-1,361
| -7% | -$189K |
|
29
Howmet Aerospace
HWM
$70.2B
| $2.62M | 1.41% |
83,351
+8,782
| +12% | +$276K |
|
30
Arrow Electronics
ARW
$6.51B
| $2.59M | 1.4% |
+23,125
| New | +$2.59M |
|
31
Cencora
COR
$56.5B
| $2.5M | 1.35% |
17,644
+12,428
| +238% | +$1.76M |
|
32
Sealed Air
SEE
$4.78B
| $2.47M | 1.33% |
42,831
-23,908
| -36% | -$1.38M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $2.37M | 1.28% |
+8,402
| New | +$2.37M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 1.19% |
9,869
-182
| -2% | -$40.6K |
|
35
Kinder Morgan
KMI
$60B
| $2.16M | 1.17% |
129,141
+110,710
| +601% | +$1.86M |
|
36
Valmont Industries
VMI
$7.25B
| $2.16M | 1.16% |
+9,594
| New | +$2.16M |
|
37
Diamondback Energy
FANG
$43.1B
| $2.11M | 1.14% |
17,434
-880
| -5% | -$107K |
|
38
Albemarle
ALB
$9.99B
| $2.08M | 1.12% |
+9,936
| New | +$2.08M |
|
39
EXL Service
EXLS
$7.07B
| $2.05M | 1.1% |
13,904
-462
| -3% | -$68.1K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $2.01M | 1.09% |
28,829
-763
| -3% | -$53.3K |
|
41
Zoetis
ZTS
$69.3B
| $1.93M | 1.04% |
11,250
-345
| -3% | -$59.3K |
|
42
Visa
V
$683B
| $1.87M | 1.01% |
9,493
-681
| -7% | -$134K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.72M | 0.93% |
22,480
-1,140
| -5% | -$87.2K |
|
44
The Mosaic Company
MOS
$10.6B
| $1.69M | 0.91% |
35,816
-2,714
| -7% | -$128K |
|
45
Qualcomm
QCOM
$173B
| $1.68M | 0.91% |
13,169
-8,381
| -39% | -$1.07M |
|
46
Lockheed Martin
LMT
$106B
| $1.36M | 0.73% |
3,169
-2
| -0.1% | -$860 |
|
47
ON Semiconductor
ON
$20.3B
| $1.35M | 0.73% |
+26,790
| New | +$1.35M |
|
48
Photronics
PLAB
$1.36B
| $1.28M | 0.69% |
+65,538
| New | +$1.28M |
|
49
Sea Limited
SE
$110B
| $1.25M | 0.68% |
18,762
| – | – |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.19M | 0.64% |
70,939
-310
| -0.4% | -$5.21K |
|