CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$300M
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
57
Reduced
33
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Gen Digital
GEN
|
$6.08M |
| 3 |
Novartis
NVS
|
$5.59M |
| 4 |
Pfizer
PFE
|
$5.29M |
| 5 |
F5
FFIV
|
$4.73M |
Top Sells
| 1 |
McKesson
MCK
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Emcor
EME
|
$4.55M |
| 4 |
Deckers Outdoor
DECK
|
$4M |
| 5 |
Medpace
MEDP
|
$3.71M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.1B
| $5.15M | 1.72% |
46,056
-1,258
| -3% | -$141K |
|
|
27
F5
FFIV
$17.8B
| $4.73M | 1.57% |
+21,463
| New | +$4.73M |
|
28
Agnico Eagle Mines
AEM
$74.1B
| $4.53M | 1.51% |
56,275
-1,334
| -2% | -$107K |
|
29
SAP
SAP
$309B
| $4.34M | 1.45% |
18,941
+318
| +2% | +$72.8K |
|
30
Generac Holdings
GNRC
$10.5B
| $4.29M | 1.43% |
+26,972
| New | +$4.29M |
|
31
TJX Companies
TJX
$154B
| $4.21M | 1.4% |
35,801
+833
| +2% | +$97.9K |
|
32
Quanta Services
PWR
$55.6B
| $4.18M | 1.39% |
14,034
-6,777
| -33% | -$2.02M |
|
33
Oracle
ORCL
$630B
| $4.16M | 1.39% |
+24,418
| New | +$4.16M |
|
34
Stifel
SF
$11.6B
| $3.94M | 1.31% |
42,003
+1,080
| +3% | +$101K |
|
35
Q2 Holdings
QTWO
$4.79B
| $3.86M | 1.28% |
48,365
+1,951
| +4% | +$156K |
|
36
Kirby Corp
KEX
$5.31B
| $3.8M | 1.27% |
31,058
-12,070
| -28% | -$1.48M |
|
37
Universal Health Services
UHS
$11.5B
| $3.78M | 1.26% |
16,502
+425
| +3% | +$97.3K |
|
38
NMI Holdings
NMIH
$3.03B
| $3.76M | 1.25% |
+91,363
| New | +$3.76M |
|
39
Digital Realty Trust
DLR
$55.4B
| $3.45M | 1.15% |
+21,324
| New | +$3.45M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $3.28M | 1.09% |
7,063
-1,185
| -14% | -$551K |
|
41
Hilton Worldwide
HLT
$64.6B
| $3.28M | 1.09% |
14,244
+4
| +0% | +$922 |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.88M | 0.96% |
117,718
-2,000
| -2% | -$49K |
|
43
Sea Limited
SE
$105B
| $2.06M | 0.69% |
21,889
+8,862
| +68% | +$835K |
|
44
Williams-Sonoma
WSM
$23.3B
| $1.86M | 0.62% |
12,000
+6,000
| +100% | +$930K |
|
45
Mueller Industries
MLI
$10.6B
| $1.78M | 0.59% |
24,000
| – | – |
|
46
Chubb
CB
$110B
| $1.71M | 0.57% |
5,930
-465
| -7% | -$134K |
|
47
Deere & Co
DE
$128B
| $1.67M | 0.56% |
4,000
+1,400
| +54% | +$584K |
|
48
D.R. Horton
DHI
$51B
| $1.6M | 0.53% |
8,400
+200
| +2% | +$38.1K |
|
49
Ameriprise Financial
AMP
$48B
| $1.6M | 0.53% |
3,400
+800
| +31% | +$376K |
|
50
Crocs
CROX
$4.92B
| $1.59M | 0.53% |
11,000
| – | – |
|