CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.42%
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
+$190M
(-0.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
92
New
7
Increased
6
Reduced
53
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Voya Financial
VOYA
|
$3.74M |
| 3 |
Parker-Hannifin
PH
|
$3.66M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.35M |
| 5 |
Masco
MAS
|
$3.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
Booking.com
BKNG
|
$4.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.9M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.13% |
| 2 | Technology | 17.61% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $787K | 0.41% |
9,343
-670
| -7% | -$56.4K |
|
52
Thor Industries
THO
$5.79B
| $700K | 0.37% |
4,650
-230
| -5% | -$34.6K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $695K | 0.37% |
12,325
-860
| -7% | -$48.5K |
|
54
Planet Fitness
PLNT
$8.79B
| $590K | 0.31% |
17,055
-760
| -4% | -$26.3K |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $590K | 0.31% |
+2,092
| New | +$590K |
|
|
COR
56
DELISTED
Coresite Realty Corporation
COR
| $544K | 0.29% |
4,778
-4,715
| -50% | -$537K |
|
57
Microchip Technology
MCHP
$35.1B
| $514K | 0.27% |
5,860
-5,645
| -49% | -$495K |
|
58
Entegris
ENTG
$12.7B
| $498K | 0.26% |
16,355
-1,080
| -6% | -$32.9K |
|
59
Ormat Technologies
ORA
$5.56B
| $478K | 0.25% |
7,489
-250
| -3% | -$16K |
|
60
PVH
PVH
$4.05B
| $474K | 0.25% |
+3,455
| New | +$474K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $463K | 0.24% |
+30,385
| New | +$463K |
|
62
Supernus Pharmaceuticals
SUPN
$2.53B
| $444K | 0.23% |
11,145
-450
| -4% | -$17.9K |
|
63
Novanta
NOVT
$4.19B
| $435K | 0.23% |
8,700
-360
| -4% | -$18K |
|
64
NetApp
NTAP
$22.6B
| $429K | 0.23% |
7,759
-340
| -4% | -$18.8K |
|
|
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
| $425K | 0.22% |
18,140
-620
| -3% | -$14.5K |
|
66
Franco-Nevada
FNV
$36.3B
| $348K | 0.18% |
4,365
| – | – |
|
67
International Paper
IP
$26.2B
| $297K | 0.16% |
5,129
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $273K | 0.14% |
1,960
-100
| -5% | -$13.9K |
|
69
Altria Group
MO
$113B
| $263K | 0.14% |
3,695
| – | – |
|
70
Pfizer
PFE
$141B
| $259K | 0.14% |
7,175
| – | – |
|
71
Verizon
VZ
$186B
| $251K | 0.13% |
4,755
| – | – |
|
|
RCG
72
RENN Fund
RCG
$19M
| $234K | 0.12% |
155,800
| – | – |
|
73
Las Vegas Sands
LVS
$39.6B
| $217K | 0.11% |
3,130
| – | – |
|
74
Texas Instruments
TXN
$184B
| $215K | 0.11% |
2,068
-372
| -15% | -$38.7K |
|
75
Chevron
CVX
$324B
| $207K | 0.11% |
1,654
-73
| -4% | -$9.14K |
|