CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
21
Reduced
58
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
$5.47M |
| 2 |
Arista Networks
ANET
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
US Foods
USFD
|
$3.4M |
| 5 |
Performance Food Group
PFGC
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$5.59M |
| 2 |
Fidelity National Information Services
FIS
|
$5M |
| 3 |
Pfizer
PFE
|
$4.53M |
| 4 |
Kirby Corp
KEX
|
$3.8M |
| 5 |
Universal Health Services
UHS
|
$3.78M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.6B
| $4.41M | 1.42% |
41,599
-404
| -1% | -$42.8K |
|
27
Agnico Eagle Mines
AEM
$74B
| $4.39M | 1.41% |
56,113
-162
| -0.3% | -$12.7K |
|
28
Quanta Services
PWR
$55.6B
| $4.3M | 1.38% |
13,616
-418
| -3% | -$132K |
|
29
TJX Companies
TJX
$155B
| $4.18M | 1.34% |
34,565
-1,236
| -3% | -$149K |
|
30
Arch Capital
ACGL
$34.1B
| $4.12M | 1.32% |
44,603
-1,453
| -3% | -$134K |
|
31
Generac Holdings
GNRC
$10.5B
| $4.08M | 1.31% |
26,336
-636
| -2% | -$98.6K |
|
32
Oracle
ORCL
$629B
| $4.01M | 1.29% |
24,092
-326
| -1% | -$54.3K |
|
33
Digital Realty Trust
DLR
$55.5B
| $3.65M | 1.17% |
20,609
-715
| -3% | -$127K |
|
34
Hilton Worldwide
HLT
$64.6B
| $3.47M | 1.11% |
14,039
-205
| -1% | -$50.7K |
|
|
35
US Foods
USFD
$17.3B
| $3.4M | 1.09% |
+50,454
| New | +$3.4M |
|
|
36
Performance Food Group
PFGC
$16.3B
| $3.31M | 1.06% |
+39,142
| New | +$3.31M |
|
37
Vertex Pharmaceuticals
VRTX
$103B
| $2.81M | 0.9% |
6,968
-95
| -1% | -$38.3K |
|
38
Silgan Holdings
SLGN
$4.92B
| $2.73M | 0.88% |
+52,463
| New | +$2.73M |
|
39
Williams-Sonoma
WSM
$23.4B
| $2.59M | 0.83% |
14,000
+2,000
| +17% | +$370K |
|
40
Sea Limited
SE
$105B
| $2.47M | 0.79% |
23,265
+1,376
| +6% | +$146K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.45M | 0.79% |
103,056
-14,662
| -12% | -$348K |
|
42
Interactive Brokers
IBKR
$28.1B
| $1.94M | 0.62% |
11,000
| – | – |
|
43
Mueller Industries
MLI
$10.6B
| $1.9M | 0.61% |
24,000
| – | – |
|
44
Crocs
CROX
$4.94B
| $1.75M | 0.56% |
16,000
+5,000
| +45% | +$548K |
|
45
Ulta Beauty
ULTA
$23.8B
| $1.74M | 0.56% |
4,000
| – | – |
|
46
Chubb
CB
$110B
| $1.64M | 0.53% |
5,930
| – | – |
|
47
Energy Transfer Partners
ET
$60.8B
| $1.61M | 0.52% |
82,285
| – | – |
|
48
Equinor
EQNR
$62.6B
| $1.56M | 0.5% |
66,000
+12,000
| +22% | +$284K |
|
49
D.R. Horton
DHI
$50.9B
| $1.51M | 0.49% |
10,800
+2,400
| +29% | +$336K |
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $1.47M | 0.47% |
80,496
| – | – |
|