CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.75%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
Honeywell
HON
|
$3.41M |
| 4 |
Edwards Lifesciences
EW
|
$3.28M |
| 5 |
Starbucks
SBUX
|
$3.25M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.21M |
| 2 |
Royal Caribbean
RCL
|
$4.6M |
| 3 |
Citizens Financial Group
CFG
|
$4.46M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
McKesson
MCK
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.31B
| $868K | 0.38% |
+7,055
| New | +$868K |
|
52
Cinemark Holdings
CNK
$2.99B
| $865K | 0.38% |
24,145
-16,700
| -41% | -$598K |
|
53
MSCI
MSCI
$42.7B
| $864K | 0.38% |
+11,675
| New | +$864K |
|
54
Owens Corning
OC
$12.4B
| $862K | 0.38% |
+18,235
| New | +$862K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $859K | 0.37% |
+16,590
| New | +$859K |
|
56
Ulta Beauty
ULTA
$22.5B
| $858K | 0.37% |
4,431
-2,680
| -38% | -$519K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $828K | 0.36% |
52,225
-35,950
| -41% | -$570K |
|
58
Evercore
EVR
$12.1B
| $826K | 0.36% |
15,970
-11,100
| -41% | -$574K |
|
59
Ziff Davis
ZD
$1.55B
| $771K | 0.34% |
12,530
-8,460
| -40% | -$521K |
|
60
Universal Display
OLED
$6.51B
| $747K | 0.33% |
13,825
-9,085
| -40% | -$491K |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $709K | 0.31% |
+12,290
| New | +$709K |
|
62
Lear
LEA
$5.8B
| $699K | 0.31% |
6,295
-4,195
| -40% | -$466K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $697K | 0.3% |
+17,000
| New | +$697K |
|
64
Fortune Brands Innovations
FBIN
$6.85B
| $694K | 0.3% |
+12,390
| New | +$694K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $685K | 0.3% |
26,875
-20,935
| -44% | -$534K |
|
66
West Pharmaceutical
WST
$17.5B
| $646K | 0.28% |
+9,320
| New | +$646K |
|
67
TransDigm Group
TDG
$73.6B
| $645K | 0.28% |
+2,930
| New | +$645K |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $625K | 0.27% |
26,595
-14,000
| -34% | -$329K |
|
69
Centene
CNC
$14.4B
| $560K | 0.24% |
+9,110
| New | +$560K |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $539K | 0.24% |
+8,595
| New | +$539K |
|
71
Johnson & Johnson
JNJ
$429B
| $506K | 0.22% |
4,680
+175
| +4% | +$18.9K |
|
|
72
Apple
AAPL
$3.42T
| $491K | 0.21% |
4,513
-39,515
| -90% | -$4.3M |
|
73
Philip Morris
PM
$257B
| $406K | 0.18% |
4,140
| – | – |
|
74
McDonald's
MCD
$224B
| $386K | 0.17% |
3,078
| – | – |
|
75
International Paper
IP
$25.9B
| $368K | 0.16% |
8,989
+2,695
| +43% | +$110K |
|