CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$248M
AUM Growth
+$248M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
29
Reduced
43
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.36M |
| 2 |
Ross Stores
ROST
|
$4.17M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
Cognizant
CTSH
|
$2.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.06M |
| 2 |
Biogen
BIIB
|
$5.8M |
| 3 |
Trane Technologies
TT
|
$5.21M |
| 4 |
Ameriprise Financial
AMP
|
$4.59M |
| 5 |
Westlake Corp
WLK
|
$3.19M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.46M | 0.59% |
29,975
-875
| -3% | -$42.5K |
|
52
Evercore
EVR
$12.4B
| $1.4M | 0.57% |
+27,955
| New | +$1.4M |
|
53
Ciena
CIEN
$13.3B
| $1.35M | 0.55% |
65,166
+6,056
| +10% | +$125K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.34M | 0.54% |
126,270
| – | – |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.52% |
50,510
+45
| +0.1% | +$1.16K |
|
56
GameStop
GME
$10B
| $1.3M | 0.52% |
31,485
-1,190
| -4% | -$49K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.24M | 0.5% |
7,591
-249
| -3% | -$40.6K |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $1.23M | 0.5% |
43,170
-645
| -1% | -$18.4K |
|
59
Robert Half
RHI
$3.8B
| $1.21M | 0.49% |
23,741
-909
| -4% | -$46.5K |
|
60
PRA Group
PRAA
$668M
| $1.2M | 0.49% |
22,736
-933
| -4% | -$49.4K |
|
61
Synchronoss Technologies
SNCR
$69.2M
| $1.18M | 0.47% |
35,835
+8,835
| +33% | +$290K |
|
62
Stifel
SF
$11.8B
| $1.17M | 0.47% |
27,902
-1,318
| -5% | -$55.5K |
|
63
Community Health Systems
CYH
$387M
| $1.13M | 0.46% |
26,535
-1,385
| -5% | -$59.2K |
|
64
Universal Display
OLED
$6.59B
| $1.13M | 0.46% |
33,310
-1,355
| -4% | -$45.9K |
|
65
Toro Company
TTC
$8B
| $1.11M | 0.45% |
+15,795
| New | +$1.11M |
|
66
TopBuild
BLD
$11.8B
| $1.1M | 0.44% |
+35,386
| New | +$1.1M |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.42% |
63,490
-2,485
| -4% | -$40.5K |
|
68
Graphic Packaging
GPK
$6.6B
| $1.03M | 0.42% |
80,700
-3,060
| -4% | -$39.1K |
|
|
SONC
69
DELISTED
Sonic Corp
SONC
| $1.01M | 0.41% |
44,060
-1,032
| -2% | -$23.7K |
|
70
Cinemark Holdings
CNK
$2.97B
| $990K | 0.4% |
30,480
-1,685
| -5% | -$54.7K |
|
|
LCI
71
DELISTED
Lannett Company, Inc.
LCI
| $979K | 0.4% |
23,585
-500
| -2% | -$20.8K |
|
|
MIK
72
DELISTED
Michaels Stores, Inc
MIK
| $879K | 0.36% |
+38,075
| New | +$879K |
|
73
Johnson & Johnson
JNJ
$427B
| $442K | 0.18% |
4,745
+2,685
| +130% | +$250K |
|
74
Applied DNA Sciences
APDN
$1.69M
| $397K | 0.16% |
77,563
| – | – |
|
75
McDonald's
MCD
$224B
| $342K | 0.14% |
3,478
+65
| +2% | +$6.39K |
|