CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+8.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$190M
AUM Growth
-$15.6M
(-7.6%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
99
New
17
Increased
2
Reduced
54
Closed
14
Top Buys
| 1 |
Owens Corning
OC
|
$3.63M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.44M |
| 4 |
EPAM Systems
EPAM
|
$1.11M |
| 5 |
Thor Industries
THO
|
$614K |
Top Sells
| 1 |
Danaher
DHR
|
$3.63M |
| 2 |
CommScope
COMM
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.58M |
| 5 |
Lumentum
LITE
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.8B
| $1.03M | 0.54% |
23,010
-7,980
| -26% | -$358K |
|
52
MSCI
MSCI
$43.1B
| $1.03M | 0.54% |
8,788
-940
| -10% | -$110K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $937K | 0.49% |
2,924
-4,920
| -63% | -$1.58M |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $740K | 0.39% |
10,013
+1,533
| +18% | +$113K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $650K | 0.34% |
13,185
-4,500
| -25% | -$222K |
|
|
56
Thor Industries
THO
$5.91B
| $614K | 0.32% |
+4,880
| New | +$614K |
|
57
Entegris
ENTG
$12.1B
| $503K | 0.26% |
17,435
-6,400
| -27% | -$185K |
|
58
Performance Food Group
PFGC
$16.5B
| $499K | 0.26% |
17,680
-6,070
| -26% | -$171K |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $487K | 0.26% |
+18,760
| New | +$487K |
|
60
Planet Fitness
PLNT
$8.64B
| $480K | 0.25% |
+17,815
| New | +$480K |
|
61
Ormat Technologies
ORA
$5.54B
| $472K | 0.25% |
7,739
-9,115
| -54% | -$556K |
|
62
Supernus Pharmaceuticals
SUPN
$2.55B
| $463K | 0.24% |
11,595
-4,100
| -26% | -$164K |
|
63
Itron
ITRI
$5.54B
| $461K | 0.24% |
+5,965
| New | +$461K |
|
64
Novanta
NOVT
$4.15B
| $395K | 0.21% |
+9,060
| New | +$395K |
|
65
Voya Financial
VOYA
$7.48B
| $369K | 0.19% |
+9,265
| New | +$369K |
|
66
Apple
AAPL
$3.56T
| $367K | 0.19% |
9,544
-592
| -6% | -$22.8K |
|
67
NetApp
NTAP
$23.7B
| $354K | 0.19% |
8,099
-12,520
| -61% | -$547K |
|
68
Franco-Nevada
FNV
$36.6B
| $338K | 0.18% |
4,365
| – | – |
|
69
International Paper
IP
$25.5B
| $291K | 0.15% |
5,416
| – | – |
|
70
CVS Health
CVS
$93.5B
| $282K | 0.15% |
3,470
| – | – |
|
71
Johnson & Johnson
JNJ
$431B
| $267K | 0.14% |
2,060
-1,545
| -43% | -$200K |
|
72
Pfizer
PFE
$140B
| $256K | 0.13% |
7,562
| – | – |
|
73
Verizon
VZ
$186B
| $235K | 0.12% |
4,755
| – | – |
|
74
Altria Group
MO
$112B
| $234K | 0.12% |
+3,695
| New | +$234K |
|
75
Schlumberger
SLB
$53.7B
| $226K | 0.12% |
3,250
+105
| +3% | +$7.3K |
|