CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+5.14%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
127
New
21
Increased
12
Reduced
52
Closed
38
Top Buys
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.9M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Broadcom
AVGO
|
$4.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.9M |
| 2 |
Tyson Foods
TSN
|
$5.54M |
| 3 |
Amgen
AMGN
|
$4.87M |
| 4 |
Paychex
PAYX
|
$4.74M |
| 5 |
Edwards Lifesciences
EW
|
$4.32M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.2B
| $957K | 0.48% |
30,288
+5
| +0% | +$158 |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $928K | 0.46% |
+15,580
| New | +$928K |
|
53
Littelfuse
LFUS
$6.31B
| $922K | 0.46% |
6,075
-300
| -5% | -$45.5K |
|
54
TransDigm Group
TDG
$73.4B
| $913K | 0.45% |
3,670
-100
| -3% | -$24.9K |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $871K | 0.43% |
16,310
-4,990
| -23% | -$266K |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $835K | 0.42% |
18,132
+6,287
| +53% | +$290K |
|
57
ON Semiconductor
ON
$19.8B
| $819K | 0.41% |
64,255
-3,300
| -5% | -$42.1K |
|
58
Lumentum
LITE
$9.27B
| $817K | 0.41% |
21,140
-1,300
| -6% | -$50.2K |
|
59
MACOM Technology Solutions
MTSI
$9.66B
| $792K | 0.39% |
17,115
-1,000
| -6% | -$46.3K |
|
60
MSCI
MSCI
$42.9B
| $788K | 0.39% |
10,005
-500
| -5% | -$39.4K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $779K | 0.39% |
14,135
+4,255
| +43% | +$234K |
|
62
Nasdaq
NDAQ
$53.7B
| $775K | 0.39% |
11,550
-700
| -6% | -$47K |
|
63
Cinemark Holdings
CNK
$2.94B
| $771K | 0.38% |
20,120
-1,180
| -6% | -$45.2K |
|
|
NGHC
64
DELISTED
National General Holdings Corp
NGHC
| $716K | 0.36% |
28,670
-2,100
| -7% | -$52.4K |
|
|
WOOF
65
DELISTED
VCA Inc.
WOOF
| $714K | 0.36% |
10,410
-600
| -5% | -$41.2K |
|
66
Ollie's Bargain Outlet
OLLI
$7.73B
| $660K | 0.33% |
23,205
-800
| -3% | -$22.8K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $640K | 0.32% |
+10,735
| New | +$640K |
|
68
Ulta Beauty
ULTA
$23.6B
| $619K | 0.31% |
2,431
+205
| +9% | +$52.2K |
|
69
Ziff Davis
ZD
$1.54B
| $585K | 0.29% |
7,160
-400
| -5% | -$32.7K |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $572K | 0.28% |
+14,140
| New | +$572K |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | 0.27% |
29,375
-1,800
| -6% | -$33.8K |
|
72
American Eagle Outfitters
AEO
$2.32B
| $539K | 0.27% |
+35,590
| New | +$539K |
|
73
West Pharmaceutical
WST
$17.5B
| $507K | 0.25% |
5,980
-2,355
| -28% | -$200K |
|
74
Apogee Enterprises
APOG
$932M
| $502K | 0.25% |
+9,390
| New | +$502K |
|
|
EFII
75
DELISTED
Electronics for Imaging
EFII
| $501K | 0.25% |
11,445
-600
| -5% | -$26.3K |
|