CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.24%
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
(+0.16%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.67M |
| 2 |
Amgen
AMGN
|
$4.87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
Ball Corp
BALL
|
$4.31M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.28M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.45M |
| 2 |
Cognizant
CTSH
|
$4.3M |
| 3 |
Walt Disney
DIS
|
$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.92M |
| 5 |
Kroger
KR
|
$3.29M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.27B
| $937K | 0.41% |
+22,440
| New | +$937K |
|
52
MSCI
MSCI
$42.9B
| $881K | 0.39% |
10,505
-685
| -6% | -$57.4K |
|
|
BMS
53
DELISTED
Bemis
BMS
| $866K | 0.38% |
16,980
-900
| -5% | -$45.9K |
|
54
Church & Dwight Co
CHD
$22.7B
| $848K | 0.38% |
17,710
+6,405
| +57% | +$307K |
|
55
ON Semiconductor
ON
$20B
| $832K | 0.37% |
+67,555
| New | +$832K |
|
56
Nasdaq
NDAQ
$53.7B
| $827K | 0.37% |
12,250
-590
| -5% | -$39.8K |
|
57
Littelfuse
LFUS
$6.33B
| $821K | 0.36% |
6,375
-500
| -7% | -$64.4K |
|
58
Cinemark Holdings
CNK
$2.95B
| $815K | 0.36% |
21,300
-1,400
| -6% | -$53.6K |
|
59
CommScope
COMM
$3.53B
| $808K | 0.36% |
26,865
-1,500
| -5% | -$45.1K |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $770K | 0.34% |
11,010
-800
| -7% | -$55.9K |
|
61
MACOM Technology Solutions
MTSI
$9.76B
| $766K | 0.34% |
+18,115
| New | +$766K |
|
62
Assertio
ASRT
$76.4M
| $735K | 0.33% |
+29,455
| New | +$735K |
|
|
NGHC
63
DELISTED
National General Holdings Corp
NGHC
| $684K | 0.3% |
+30,770
| New | +$684K |
|
64
Owens Corning
OC
$12.5B
| $670K | 0.3% |
12,565
-5,095
| -29% | -$272K |
|
65
Centene
CNC
$14.5B
| $654K | 0.29% |
9,780
-5,430
| -36% | -$363K |
|
66
Dycom Industries
DY
$7.1B
| $632K | 0.28% |
7,740
+3,005
| +63% | +$245K |
|
67
Ollie's Bargain Outlet
OLLI
$7.75B
| $629K | 0.28% |
+24,005
| New | +$629K |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $621K | 0.27% |
22,815
-12,290
| -35% | -$335K |
|
69
McKesson
MCK
$86B
| $620K | 0.27% |
+3,720
| New | +$620K |
|
70
West Pharmaceutical
WST
$17.5B
| $620K | 0.27% |
8,335
-500
| -6% | -$37.2K |
|
|
EFII
71
DELISTED
Electronics for Imaging
EFII
| $589K | 0.26% |
+12,045
| New | +$589K |
|
72
NVR
NVR
$22.6B
| $573K | 0.25% |
350
-244
| -41% | -$399K |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $558K | 0.25% |
+9,880
| New | +$558K |
|
74
Johnson & Johnson
JNJ
$429B
| $552K | 0.24% |
4,680
| – | – |
|
75
Lear
LEA
$5.85B
| $537K | 0.24% |
4,435
-3,625
| -45% | -$439K |
|