CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+24.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$4.01M |
| 2 |
WEX
WEX
|
$3.65M |
| 3 |
Cardinal Health
CAH
|
$3.17M |
| 4 |
HealthEquity
HQY
|
$2.81M |
| 5 |
T-Mobile US
TMUS
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.67M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.46M | 1.29% |
34,128
+113
| +0.3% | +$11.5K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $3.41M | 1.27% |
57,227
+4,810
| +9% | +$287K |
|
28
Howmet Aerospace
HWM
$70.2B
| $3.4M | 1.27% |
49,676
-29,857
| -38% | -$2.04M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $3.39M | 1.26% |
8,103
+1,359
| +20% | +$568K |
|
30
Comfort Systems
FIX
$24.8B
| $3.32M | 1.24% |
10,461
-5,247
| -33% | -$1.67M |
|
31
McKesson
MCK
$85.4B
| $3.2M | 1.19% |
5,958
-6
| -0.1% | -$3.22K |
|
|
32
Cardinal Health
CAH
$35.5B
| $3.17M | 1.18% |
+28,327
| New | +$3.17M |
|
33
Salesforce
CRM
$245B
| $3.11M | 1.16% |
10,339
-38
| -0.4% | -$11.4K |
|
34
Workday
WDAY
$61.6B
| $3.01M | 1.12% |
11,044
+62
| +0.6% | +$16.9K |
|
35
Hilton Worldwide
HLT
$64.9B
| $2.97M | 1.1% |
13,905
+280
| +2% | +$59.7K |
|
36
Chevron
CVX
$324B
| $2.93M | 1.09% |
18,560
+181
| +1% | +$28.5K |
|
37
Ross Stores
ROST
$48.1B
| $2.85M | 1.06% |
19,446
-46
| -0.2% | -$6.75K |
|
38
Loews
L
$20.1B
| $2.85M | 1.06% |
36,363
-190
| -0.5% | -$14.9K |
|
|
39
HealthEquity
HQY
$7.72B
| $2.81M | 1.05% |
+34,414
| New | +$2.81M |
|
|
40
Booking.com
BKNG
$181B
| $2.8M | 1.04% |
771
-772
| -50% | -$2.8M |
|
41
O'Reilly Automotive
ORLY
$88B
| $2.64M | 0.98% |
2,339
-13
| -0.6% | -$14.7K |
|
|
42
T-Mobile US
TMUS
$284B
| $2.62M | 0.98% |
+16,058
| New | +$2.62M |
|
43
CBIZ
CBZ
$3.48B
| $2.5M | 0.93% |
31,867
-958
| -3% | -$75.2K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.44M | 0.91% |
119,868
-100
| -0.1% | -$2.03K |
|
45
Q2 Holdings
QTWO
$4.92B
| $2.36M | 0.88% |
+44,970
| New | +$2.36M |
|
46
APi Group
APG
$14.8B
| $2.34M | 0.87% |
59,618
+1,296
| +2% | +$50.9K |
|
47
Silicon Motion
SIMO
$2.71B
| $2.3M | 0.86% |
+29,945
| New | +$2.3M |
|
48
Qualcomm
QCOM
$173B
| $1.96M | 0.73% |
11,574
+8,693
| +302% | +$1.47M |
|
49
Williams-Sonoma
WSM
$23.1B
| $1.91M | 0.71% |
6,000
| – | – |
|
50
Chubb
CB
$110B
| $1.66M | 0.62% |
6,395
+2,400
| +60% | +$622K |
|