CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.5%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$208M
AUM Growth
+$208M
(+3.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
34
Reduced
23
Closed
23
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Zoetis
ZTS
|
$4.84M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$4.17M |
Top Sells
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
$4.98M |
| 4 |
Dollar Tree
DLTR
|
$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.53% |
+31,315
| New | +$1.11M |
|
52
Ormat Technologies
ORA
$5.56B
| $984K | 0.47% |
+17,245
| New | +$984K |
|
53
Apogee Enterprises
APOG
$947M
| $981K | 0.47% |
16,470
+7,080
| +75% | +$422K |
|
54
MSCI
MSCI
$43.9B
| $972K | 0.47% |
10,005
| – | – |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $952K | 0.46% |
10,410
| – | – |
|
56
Pultegroup
PHM
$26B
| $925K | 0.44% |
+39,280
| New | +$925K |
|
57
NetApp
NTAP
$22.6B
| $870K | 0.42% |
+20,800
| New | +$870K |
|
58
Brunswick
BC
$4.15B
| $861K | 0.41% |
+14,070
| New | +$861K |
|
59
Thor Industries
THO
$5.79B
| $856K | 0.41% |
8,915
-3,368
| -27% | -$323K |
|
60
Microchip Technology
MCHP
$35.1B
| $838K | 0.4% |
+11,360
| New | +$838K |
|
61
Littelfuse
LFUS
$6.44B
| $677K | 0.33% |
4,235
-1,840
| -30% | -$294K |
|
62
Toro Company
TTC
$8B
| $677K | 0.33% |
10,850
-13,186
| -55% | -$823K |
|
|
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $659K | 0.32% |
+10,560
| New | +$659K |
|
64
Masco
MAS
$15.4B
| $621K | 0.3% |
18,280
-12,008
| -40% | -$408K |
|
65
Ziff Davis
ZD
$1.57B
| $602K | 0.29% |
7,175
+15
| +0.2% | +$1.26K |
|
|
EFII
66
DELISTED
Electronics for Imaging
EFII
| $558K | 0.27% |
11,445
| – | – |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $543K | 0.26% |
11,050
-7,082
| -39% | -$348K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $506K | 0.24% |
10,435
-13,840
| -57% | -$671K |
|
69
Ulta Beauty
ULTA
$22.1B
| $474K | 0.23% |
1,665
-766
| -32% | -$218K |
|
70
Johnson & Johnson
JNJ
$427B
| $449K | 0.22% |
3,605
+120
| +3% | +$14.9K |
|
71
GE Aerospace
GE
$292B
| $439K | 0.21% |
14,744
+614
| +4% | +$18.3K |
|
72
Apple
AAPL
$3.45T
| $364K | 0.18% |
2,534
+290
| +13% | +$41.7K |
|
73
CVS Health
CVS
$92.8B
| $272K | 0.13% |
+3,470
| New | +$272K |
|
74
Franco-Nevada
FNV
$36.3B
| $265K | 0.13% |
+4,060
| New | +$265K |
|
75
International Paper
IP
$26.2B
| $260K | 0.13% |
5,129
+340
| +7% | +$17.2K |
|