CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+2.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$6.83M |
| 2 |
Carpenter Technology
CRS
|
$5.91M |
| 3 |
National Fuel Gas
NFG
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.76M |
| 5 |
Corning
GLW
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.54M |
| 2 |
T-Mobile US
TMUS
|
$7.33M |
| 3 |
Apple
AAPL
|
$6.69M |
| 4 |
Flowserve
FLS
|
$6.14M |
| 5 |
Ares Management
ARES
|
$5.83M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$16B
| $4.06M | 1.49% |
+77,963
| New | +$4.06M |
|
27
Vertiv
VRT
$47.4B
| $3.92M | 1.43% |
54,240
-9,842
| -15% | -$711K |
|
28
Capital One
COF
$142B
| $3.83M | 1.4% |
+21,351
| New | +$3.83M |
|
29
Stifel
SF
$11.5B
| $3.8M | 1.39% |
40,330
-1,269
| -3% | -$120K |
|
|
30
Apple
AAPL
$3.56T
| $3.77M | 1.38% |
16,952
-30,114
| -64% | -$6.69M |
|
31
Baker Hughes
BKR
$44.9B
| $3.6M | 1.32% |
+81,806
| New | +$3.6M |
|
32
DaVita
DVA
$9.86B
| $3.52M | 1.29% |
23,035
-9,729
| -30% | -$1.49M |
|
33
MasTec
MTZ
$14B
| $3.39M | 1.24% |
+29,013
| New | +$3.39M |
|
34
Houlihan Lokey
HLI
$13.9B
| $3.38M | 1.24% |
20,933
-18,097
| -46% | -$2.92M |
|
35
US Foods
USFD
$17.5B
| $3.29M | 1.21% |
50,289
-165
| -0.3% | -$10.8K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 1.17% |
6,596
-372
| -5% | -$180K |
|
37
Booking.com
BKNG
$178B
| $3.12M | 1.14% |
678
-555
| -45% | -$2.56M |
|
38
Fidelity National Financial
FNF
$16.5B
| $3.11M | 1.14% |
+47,853
| New | +$3.11M |
|
39
Sea Limited
SE
$113B
| $3.04M | 1.11% |
23,265
| – | – |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.94M | 1.08% |
103,453
+397
| +0.4% | +$11.3K |
|
41
Pinterest
PINS
$25.8B
| $2.91M | 1.07% |
93,962
-94,642
| -50% | -$2.93M |
|
|
42
Microsoft
MSFT
$3.68T
| $2.59M | 0.95% |
6,898
-22,742
| -77% | -$8.54M |
|
43
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.74% |
109,215
+26,930
| +33% | +$501K |
|
44
Lantheus
LNTH
$3.72B
| $1.95M | 0.72% |
20,000
+4,000
| +25% | +$390K |
|
45
Equinor
EQNR
$60.1B
| $1.85M | 0.68% |
70,000
+4,000
| +6% | +$106K |
|
46
Mueller Industries
MLI
$10.8B
| $1.83M | 0.67% |
24,000
| – | – |
|
47
Interactive Brokers
IBKR
$26.8B
| $1.82M | 0.67% |
44,000
| – | – |
|
48
Crocs
CROX
$4.72B
| $1.7M | 0.62% |
16,000
| – | – |
|
49
UGI
UGI
$7.43B
| $1.67M | 0.61% |
+50,593
| New | +$1.67M |
|
50
Halozyme
HALO
$8.76B
| $1.66M | 0.61% |
26,000
-691
| -3% | -$44.1K |
|