CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+2.72%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.52M |
| 2 |
Danaher
DHR
|
$3.88M |
| 3 |
CBRE Group
CBRE
|
$3.72M |
| 4 |
AET
Aetna Inc
AET
|
$1.58M |
| 5 |
Ciena
CIEN
|
$1.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.01M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Packaging Corp of America
PKG
|
$3.45M |
| 4 |
Constellation Brands
STZ
|
$3.32M |
| 5 |
Skyworks Solutions
SWKS
|
$2.89M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.61M | 0.59% |
60,515
-2,550
| -4% | -$68K |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | 0.58% |
52,400
-1,300
| -2% | -$39.8K |
|
53
Hormel Foods
HRL
$14B
| $1.58M | 0.58% |
28,070
-980
| -3% | -$55.2K |
|
54
Synaptics
SYNA
$2.7B
| $1.58M | 0.58% |
18,224
-485
| -3% | -$42K |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.55% |
18,670
-585
| -3% | -$47.4K |
|
56
PRA Group
PRAA
$668M
| $1.47M | 0.54% |
23,669
-785
| -3% | -$48.9K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.47M | 0.54% |
126,270
| – | – |
|
58
Waste Connections
WCN
$47.5B
| $1.45M | 0.53% |
30,850
-875
| -3% | -$41.2K |
|
|
LCI
59
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | 0.52% |
24,085
+7,520
| +45% | +$447K |
|
60
GameStop
GME
$10B
| $1.4M | 0.51% |
32,675
-1,170
| -3% | -$50.2K |
|
|
61
Ciena
CIEN
$13.3B
| $1.4M | 0.51% |
+59,110
| New | +$1.4M |
|
62
Robert Half
RHI
$3.8B
| $1.37M | 0.5% |
24,650
-680
| -3% | -$37.7K |
|
63
Thor Industries
THO
$5.79B
| $1.34M | 0.49% |
23,776
-680
| -3% | -$38.3K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.48% |
+50,465
| New | +$1.31M |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $1.3M | 0.47% |
45,092
-1,360
| -3% | -$39.1K |
|
66
Cinemark Holdings
CNK
$2.97B
| $1.29M | 0.47% |
32,165
-965
| -3% | -$38.8K |
|
67
Grand Canyon Education
LOPE
$5.66B
| $1.24M | 0.45% |
29,315
-880
| -3% | -$37.3K |
|
68
Synchronoss Technologies
SNCR
$69.2M
| $1.23M | 0.45% |
27,000
+25
| +0.1% | +$1.14K |
|
69
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.44% |
7,840
-295
| -4% | -$45.5K |
|
|
OUTR
70
DELISTED
OUTERWALL INC
OUTR
| $1.21M | 0.44% |
+15,875
| New | +$1.21M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.43% |
+65,975
| New | +$1.19M |
|
72
Graphic Packaging
GPK
$6.6B
| $1.17M | 0.42% |
83,760
-3,230
| -4% | -$45K |
|
73
Caleres
CAL
$507M
| $1.11M | 0.4% |
34,895
-1,065
| -3% | -$33.8K |
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $867K | 0.32% |
16,285
-3,190
| -16% | -$170K |
|
75
Genuine Parts
GPC
$19.4B
| $337K | 0.12% |
3,768
| – | – |
|