CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.74%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$390M
AUM Growth
+$390M
(+3.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
33
Reduced
29
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.03M |
| 3 |
Ross Stores
ROST
|
$9.01M |
| 4 |
Home Depot
HD
|
$8.66M |
| 5 |
Packaging Corp of America
PKG
|
$8.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.86M |
| 2 |
MON
Monsanto Co
MON
|
$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 4 |
Abbott
ABT
|
$7.83M |
| 5 |
Oracle
ORCL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $1.76M | 0.45% |
26,160
+16,400
| +168% | +$1.1M |
|
52
LKQ Corp
LKQ
$8.39B
| $1.73M | 0.44% |
54,140
+50
| +0.1% | +$1.59K |
|
|
HNGR
53
DELISTED
Hanger Inc.
HNGR
| $1.68M | 0.43% |
49,840
+13,330
| +37% | +$450K |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.43% |
+98,130
| New | +$1.67M |
|
55
Spectrum Brands
SPB
$1.38B
| $1.67M | 0.43% |
25,410
+3,820
| +18% | +$251K |
|
|
AKRX
56
DELISTED
Akorn, Inc.
AKRX
| $1.67M | 0.43% |
84,810
+19,360
| +30% | +$381K |
|
57
Pricesmart
PSMT
$3.3B
| $1.66M | 0.42% |
17,380
+4,030
| +30% | +$384K |
|
|
ONIT
58
Onity Group Inc.
ONIT
$333M
| $1.63M | 0.42% |
29,240
+3,830
| +15% | +$214K |
|
59
Viatris
VTRS
$12.3B
| $1.61M | 0.41% |
42,130
-11,700
| -22% | -$447K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $1.61M | 0.41% |
17,580
+20
| +0.1% | +$1.83K |
|
61
Dick's Sporting Goods
DKS
$17B
| $1.61M | 0.41% |
30,090
-109,050
| -78% | -$5.82M |
|
62
MasTec
MTZ
$14.3B
| $1.6M | 0.41% |
52,790
+14,110
| +36% | +$427K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.41% |
+64,110
| New | +$1.6M |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.59M | 0.41% |
108,320
-1,950
| -2% | -$28.7K |
|
65
Flowserve
FLS
$7.02B
| $1.59M | 0.41% |
25,460
-58,645
| -70% | -$3.66M |
|
66
Kaiser Aluminum
KALU
$1.26B
| $1.58M | 0.4% |
+22,160
| New | +$1.58M |
|
|
ATW
67
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.4% |
28,380
+220
| +0.8% | +$12.1K |
|
|
BRS
68
DELISTED
Bristow Group, Inc.
BRS
| $1.54M | 0.39% |
21,110
+20
| +0.1% | +$1.45K |
|
69
Fiserv
FI
$75.1B
| $1.53M | 0.39% |
15,110
+20
| +0.1% | +$2.02K |
|
70
Allegiant Air
ALGT
$1.15B
| $1.47M | 0.38% |
13,950
+10
| +0.1% | +$1.05K |
|
|
PRXL
71
DELISTED
Parexel International Corp
PRXL
| $1.46M | 0.38% |
29,140
+2,730
| +10% | +$137K |
|
72
Harley-Davidson
HOG
$3.54B
| $1.45M | 0.37% |
+22,610
| New | +$1.45M |
|
|
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
| $1.44M | 0.37% |
+26,450
| New | +$1.44M |
|
74
NVIDIA
NVDA
$4.24T
| $1.4M | 0.36% |
89,880
+80
| +0.1% | +$1.24K |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.35M | 0.35% |
34,496
+3,176
| +10% | +$124K |
|