CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$285M
AUM Growth
+$285M
(+1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
116
New
16
Increased
14
Reduced
56
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$5.78M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Visa
V
|
$4.07M |
| 4 |
AET
Aetna Inc
AET
|
$3.73M |
| 5 |
Perrigo
PRGO
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Qualcomm
QCOM
|
$4.86M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.2M |
| 4 |
Booking.com
BKNG
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.49M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $1.65M | 0.58% |
29,050
-1,385
| -5% | -$78.7K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.58% |
19,255
-990
| -5% | -$84.5K |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.54% |
53,700
-3,120
| -5% | -$90.1K |
|
54
Thor Industries
THO
$5.71B
| $1.55M | 0.54% |
+24,456
| New | +$1.55M |
|
55
Steris
STE
$23.8B
| $1.54M | 0.54% |
21,885
-1,290
| -6% | -$90.6K |
|
56
Robert Half
RHI
$3.79B
| $1.53M | 0.54% |
25,330
-971
| -4% | -$58.7K |
|
57
Waste Connections
WCN
$47B
| $1.53M | 0.54% |
31,725
-1,985
| -6% | -$95.5K |
|
58
Synaptics
SYNA
$2.63B
| $1.52M | 0.53% |
18,709
+2,119
| +13% | +$172K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.51M | 0.53% |
126,270
+22,100
| +21% | +$264K |
|
60
CBRE Group
CBRE
$47.5B
| $1.5M | 0.53% |
38,651
-1,824
| -5% | -$70.6K |
|
61
Cinemark Holdings
CNK
$2.95B
| $1.49M | 0.52% |
+33,130
| New | +$1.49M |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $1.47M | 0.52% |
46,452
-1,383
| -3% | -$43.8K |
|
63
Treehouse Foods
THS
$908M
| $1.34M | 0.47% |
15,776
-354
| -2% | -$30.1K |
|
64
PRA Group
PRAA
$660M
| $1.33M | 0.47% |
24,454
-1,039
| -4% | -$56.4K |
|
65
Grand Canyon Education
LOPE
$5.71B
| $1.31M | 0.46% |
30,195
-1,009
| -3% | -$43.7K |
|
66
GameStop
GME
$10.5B
| $1.28M | 0.45% |
33,845
-2,380
| -7% | -$90.3K |
|
67
Synchronoss Technologies
SNCR
$66.6M
| $1.28M | 0.45% |
+26,975
| New | +$1.28M |
|
68
Graphic Packaging
GPK
$6.51B
| $1.26M | 0.44% |
86,990
-4,940
| -5% | -$71.8K |
|
69
F5
FFIV
$17.6B
| $1.26M | 0.44% |
10,983
-1,177
| -10% | -$135K |
|
70
Ulta Beauty
ULTA
$23.9B
| $1.23M | 0.43% |
8,135
-217
| -3% | -$32.7K |
|
|
ARG
71
DELISTED
AIRGAS INC
ARG
| $1.19M | 0.42% |
11,225
-590
| -5% | -$62.6K |
|
72
Caleres
CAL
$500M
| $1.18M | 0.41% |
+35,960
| New | +$1.18M |
|
73
Lithia Motors
LAD
$8.53B
| $1.13M | 0.4% |
+11,415
| New | +$1.13M |
|
|
LCI
74
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.39% |
+16,565
| New | +$1.12M |
|
75
Community Health Systems
CYH
$395M
| $1.07M | 0.38% |
+20,510
| New | +$1.07M |
|