CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.89%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Bread Financial
BFH
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
Philip Morris
PM
|
$10.2M |
| 5 |
Visa
V
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.62M | 0.43% |
+22,230
| New | +$1.62M |
|
52
Euronet Worldwide
EEFT
$3.75B
| $1.62M | 0.43% |
+50,900
| New | +$1.62M |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $1.62M | 0.43% |
+82,720
| New | +$1.62M |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $1.59M | 0.42% |
+32,560
| New | +$1.59M |
|
55
PRA Group
PRAA
$657M
| $1.57M | 0.42% |
+10,250
| New | +$1.57M |
|
56
Affiliated Managers Group
AMG
$6.43B
| $1.57M | 0.42% |
+9,600
| New | +$1.57M |
|
57
Waste Connections
WCN
$47.1B
| $1.57M | 0.42% |
+38,060
| New | +$1.57M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | 0.41% |
+40,850
| New | +$1.55M |
|
59
Grand Canyon Education
LOPE
$5.69B
| $1.53M | 0.41% |
+47,520
| New | +$1.53M |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $1.5M | 0.4% |
+110,270
| New | +$1.5M |
|
61
Allegiant Air
ALGT
$1.18B
| $1.48M | 0.39% |
+13,940
| New | +$1.48M |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $1.47M | 0.39% |
+28,160
| New | +$1.47M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $1.46M | 0.39% |
+17,560
| New | +$1.46M |
|
|
PIR
64
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.41M | 0.37% |
+59,850
| New | +$1.41M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 0.37% |
+32,120
| New | +$1.41M |
|
66
LKQ Corp
LKQ
$8.3B
| $1.39M | 0.37% |
+54,090
| New | +$1.39M |
|
|
BRS
67
DELISTED
Bristow Group, Inc.
BRS
| $1.38M | 0.37% |
+21,090
| New | +$1.38M |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $1.38M | 0.37% |
+60,460
| New | +$1.38M |
|
69
Fiserv
FI
$73.8B
| $1.32M | 0.35% |
+15,090
| New | +$1.32M |
|
70
JB Hunt Transport Services
JBHT
$13.9B
| $1.31M | 0.35% |
+18,120
| New | +$1.31M |
|
71
MasTec
MTZ
$14B
| $1.27M | 0.34% |
+38,680
| New | +$1.27M |
|
72
NVIDIA
NVDA
$4.12T
| $1.26M | 0.34% |
+89,800
| New | +$1.26M |
|
73
Spectrum Brands
SPB
$1.34B
| $1.23M | 0.33% |
+21,590
| New | +$1.23M |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.32% |
+26,410
| New | +$1.21M |
|
|
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.32% |
+42,500
| New | +$1.21M |
|