CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.38%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(-1.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 2 |
FedEx
FDX
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
Newell Brands
NWL
|
$3.99M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
| 2 |
Bread Financial
BFH
|
$4.95M |
| 3 |
Gilead Sciences
GILD
|
$4.47M |
| 4 |
Constellation Brands
STZ
|
$2.79M |
| 5 |
Verizon
VZ
|
$2.74M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.74B
| $1.02M | 0.45% |
14,728
-590
| -4% | -$40.8K |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| $999K | 0.44% |
35,105
+8,510
| +32% | +$242K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $920K | 0.41% |
17,880
+1,290
| +8% | +$66.4K |
|
54
Owens Corning
OC
$12.5B
| $909K | 0.4% |
17,660
-575
| -3% | -$29.6K |
|
55
CommScope
COMM
$3.53B
| $880K | 0.39% |
+28,365
| New | +$880K |
|
|
AMSG
56
DELISTED
Amsurg Corp
AMSG
| $876K | 0.39% |
+11,305
| New | +$876K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $875K | 0.39% |
+20,552
| New | +$875K |
|
58
Universal Display
OLED
$6.58B
| $870K | 0.39% |
12,845
-980
| -7% | -$66.4K |
|
59
MSCI
MSCI
$42.9B
| $862K | 0.38% |
11,190
-485
| -4% | -$37.4K |
|
60
Nasdaq
NDAQ
$53.7B
| $830K | 0.37% |
+12,840
| New | +$830K |
|
61
Cinemark Holdings
CNK
$2.95B
| $827K | 0.37% |
22,700
-1,445
| -6% | -$52.6K |
|
62
Lear
LEA
$5.85B
| $820K | 0.36% |
8,060
+1,765
| +28% | +$180K |
|
63
LKQ Corp
LKQ
$8.22B
| $814K | 0.36% |
+25,685
| New | +$814K |
|
64
Littelfuse
LFUS
$6.33B
| $812K | 0.36% |
6,875
-180
| -3% | -$21.3K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $798K | 0.35% |
11,810
-480
| -4% | -$32.4K |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $768K | 0.34% |
49,695
-2,530
| -5% | -$39.1K |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $747K | 0.33% |
16,430
-570
| -3% | -$25.9K |
|
68
Ziff Davis
ZD
$1.56B
| $734K | 0.33% |
11,630
-900
| -7% | -$56.8K |
|
69
Fortune Brands Innovations
FBIN
$6.9B
| $684K | 0.3% |
11,810
-580
| -5% | -$33.6K |
|
70
West Pharmaceutical
WST
$17.5B
| $670K | 0.3% |
8,835
-485
| -5% | -$36.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $567K | 0.25% |
4,680
| – | – |
|
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| $432K | 0.19% |
6,880
-1,715
| -20% | -$108K |
|
73
Dycom Industries
DY
$7.1B
| $425K | 0.19% |
4,735
| – | – |
|
74
Philip Morris
PM
$261B
| $409K | 0.18% |
4,030
-110
| -3% | -$11.2K |
|
75
International Paper
IP
$26B
| $397K | 0.18% |
9,389
+400
| +4% | +$16.9K |
|