CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$338M
AUM Growth
+$338M
(-13%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.66M |
| 2 |
Harley-Davidson
HOG
|
$6.31M |
| 3 |
Cognizant
CTSH
|
$6.25M |
| 4 |
Ametek
AME
|
$6.21M |
| 5 |
Biogen
BIIB
|
$5.66M |
Top Sells
| 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 |
Colgate-Palmolive
CL
|
$7.97M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $1.95M | 0.58% |
21,850
-400
| -2% | -$35.7K |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $1.95M | 0.58% |
81,040
-1,770
| -2% | -$42.6K |
|
|
HNGR
53
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.56% |
48,460
-1,380
| -3% | -$54.3K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $1.9M | 0.56% |
17,690
+110
| +0.6% | +$11.8K |
|
55
Kirby Corp
KEX
$5.3B
| $1.88M | 0.56% |
+18,950
| New | +$1.88M |
|
56
IAC Inc
IAC
$2.88B
| $1.88M | 0.56% |
27,360
+4,430
| +19% | +$304K |
|
57
Spectrum Brands
SPB
$1.33B
| $1.8M | 0.53% |
25,530
+120
| +0.5% | +$8.47K |
|
58
La-Z-Boy
LZB
$1.48B
| $1.8M | 0.53% |
+58,010
| New | +$1.8M |
|
59
Dollar Tree
DLTR
$23.2B
| $1.77M | 0.52% |
31,340
-5,800
| -16% | -$327K |
|
60
Viatris
VTRS
$12.3B
| $1.76M | 0.52% |
40,550
-1,580
| -4% | -$68.5K |
|
61
Fiserv
FI
$73.6B
| $1.76M | 0.52% |
29,740
+14,630
| +97% | +$864K |
|
62
LKQ Corp
LKQ
$8.29B
| $1.74M | 0.51% |
52,860
-1,280
| -2% | -$42.1K |
|
63
Waste Connections
WCN
$46.7B
| $1.73M | 0.51% |
39,720
-1,480
| -4% | -$64.5K |
|
64
West Pharmaceutical
WST
$17.4B
| $1.73M | 0.51% |
35,270
-19,290
| -35% | -$946K |
|
65
Euronet Worldwide
EEFT
$3.74B
| $1.72M | 0.51% |
35,980
-16,870
| -32% | -$807K |
|
66
MasTec
MTZ
$14B
| $1.69M | 0.5% |
51,710
-1,080
| -2% | -$35.3K |
|
67
Pricesmart
PSMT
$3.31B
| $1.66M | 0.49% |
14,330
-3,050
| -18% | -$352K |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.49% |
66,760
-18,050
| -21% | -$444K |
|
|
INVN
69
DELISTED
Invensense Inc
INVN
| $1.58M | 0.47% |
+75,840
| New | +$1.58M |
|
|
ONIT
70
Onity Group Inc.
ONIT
$334M
| $1.57M | 0.46% |
28,250
-990
| -3% | -$54.9K |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | 0.46% |
20,620
-490
| -2% | -$36.8K |
|
72
PRA Group
PRAA
$656M
| $1.48M | 0.44% |
28,070
-1,290
| -4% | -$68.2K |
|
|
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | 0.44% |
25,250
-1,200
| -5% | -$70.1K |
|
74
Wolverine World Wide
WWW
$2.56B
| $1.47M | 0.43% |
+43,160
| New | +$1.47M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $1.46M | 0.43% |
27,290
-1,090
| -4% | -$58.2K |
|