CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+7.22%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$206M
AUM Growth
-$1.97M
(-0.95%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$6.94M |
| 2 |
IQVIA
IQV
|
$5.68M |
| 3 |
Albemarle
ALB
|
$4.49M |
| 4 |
Equinix
EQIX
|
$3.55M |
| 5 |
Pultegroup
PHM
|
$3.38M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 2 |
Ross Stores
ROST
|
$4.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 4 |
USG
Usg
USG
|
$4.02M |
| 5 |
Eagle Materials
EXP
|
$3.73M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.14M | 0.55% |
34,198
| – | – |
|
52
MSCI
MSCI
$43.1B
| $1M | 0.49% |
9,728
-277
| -3% | -$28.5K |
|
53
Ormat Technologies
ORA
$5.54B
| $988K | 0.48% |
16,854
-391
| -2% | -$22.9K |
|
54
Dycom Industries
DY
$7.35B
| $862K | 0.42% |
+9,633
| New | +$862K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $836K | 0.41% |
+17,685
| New | +$836K |
|
56
NetApp
NTAP
$23.7B
| $825K | 0.4% |
20,619
-181
| -0.9% | -$7.24K |
|
57
Toro Company
TTC
$7.96B
| $739K | 0.36% |
10,673
-177
| -2% | -$12.3K |
|
58
Supernus Pharmaceuticals
SUPN
$2.55B
| $676K | 0.33% |
+15,695
| New | +$676K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $675K | 0.33% |
+8,480
| New | +$675K |
|
60
Performance Food Group
PFGC
$16.5B
| $650K | 0.32% |
+23,750
| New | +$650K |
|
61
Ziff Davis
ZD
$1.53B
| $618K | 0.3% |
8,362
+111
| +1% | +$8.2K |
|
|
CAVM
62
DELISTED
Cavium, Inc.
CAVM
| $584K | 0.28% |
+9,405
| New | +$584K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $540K | 0.26% |
23,233
-35,884
| -61% | -$834K |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $533K | 0.26% |
10,886
-164
| -1% | -$8.03K |
|
65
Entegris
ENTG
$12.1B
| $523K | 0.25% |
+23,835
| New | +$523K |
|
66
Huntsman Corp
HUN
$1.92B
| $521K | 0.25% |
+20,180
| New | +$521K |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $519K | 0.25% |
+8,270
| New | +$519K |
|
68
Ulta Beauty
ULTA
$23.7B
| $483K | 0.23% |
1,683
+18
| +1% | +$5.17K |
|
69
Johnson & Johnson
JNJ
$431B
| $476K | 0.23% |
3,605
| – | – |
|
70
GE Aerospace
GE
$299B
| $395K | 0.19% |
3,057
-20
| -0.6% | -$2.58K |
|
71
Apple
AAPL
$3.56T
| $364K | 0.18% |
10,136
| – | – |
|
72
Franco-Nevada
FNV
$36.6B
| $314K | 0.15% |
4,365
+305
| +8% | +$21.9K |
|
73
International Paper
IP
$25.5B
| $290K | 0.14% |
5,416
| – | – |
|
74
CVS Health
CVS
$93.5B
| $279K | 0.14% |
3,470
| – | – |
|
75
Pfizer
PFE
$140B
| $241K | 0.12% |
7,562
| – | – |
|