CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
27
Reduced
29
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Packaging Corp of America
PKG
|
$4.13M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 5 |
Morgan Stanley
MS
|
$3.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.27M |
| 2 |
Parker-Hannifin
PH
|
$3.66M |
| 3 |
Equinix
EQIX
|
$3.2M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
Owens Corning
OC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.8B
| $1.05M | 0.55% |
7,038
-1,410
| -17% | -$211K |
|
52
Eastman Chemical
EMN
$7.96B
| $873K | 0.45% |
+8,270
| New | +$873K |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $828K | 0.43% |
9,528
+185
| +2% | +$16.1K |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $699K | 0.36% |
12,570
+245
| +2% | +$13.6K |
|
55
Planet Fitness
PLNT
$8.61B
| $657K | 0.34% |
17,415
+360
| +2% | +$13.6K |
|
56
Cboe Global Markets
CBOE
$24.4B
| $650K | 0.34% |
5,705
-9,702
| -63% | -$1.11M |
|
57
LPL Financial
LPLA
$29B
| $593K | 0.31% |
+9,715
| New | +$593K |
|
58
Entegris
ENTG
$12.3B
| $580K | 0.3% |
16,680
+325
| +2% | +$11.3K |
|
59
Encompass Health
EHC
$12.4B
| $554K | 0.29% |
+9,705
| New | +$554K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $540K | 0.28% |
+8,530
| New | +$540K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $524K | 0.27% |
30,920
+535
| +2% | +$9.07K |
|
62
Jazz Pharmaceuticals
JAZZ
$7.86B
| $488K | 0.25% |
+3,235
| New | +$488K |
|
63
NetApp
NTAP
$22.9B
| $488K | 0.25% |
7,914
+155
| +2% | +$9.56K |
|
64
Integra LifeSciences
IART
$1.18B
| $485K | 0.25% |
+8,775
| New | +$485K |
|
65
Novanta
NOVT
$4.03B
| $463K | 0.24% |
8,885
+185
| +2% | +$9.64K |
|
66
Franco-Nevada
FNV
$36.8B
| $370K | 0.19% |
5,415
+1,050
| +24% | +$71.7K |
|
67
International Paper
IP
$25.9B
| $314K | 0.16% |
5,889
+760
| +15% | +$40.5K |
|
68
Johnson & Johnson
JNJ
$428B
| $276K | 0.14% |
2,160
+200
| +10% | +$25.6K |
|
69
Merck
MRK
$212B
| $276K | 0.14% |
+5,080
| New | +$276K |
|
70
Schlumberger
SLB
$53.3B
| $275K | 0.14% |
+4,255
| New | +$275K |
|
71
Las Vegas Sands
LVS
$39B
| $271K | 0.14% |
3,770
+640
| +20% | +$46K |
|
72
Verizon
VZ
$184B
| $271K | 0.14% |
5,685
+930
| +20% | +$44.3K |
|
73
Leggett & Platt
LEG
$1.26B
| $253K | 0.13% |
+5,715
| New | +$253K |
|
74
Chevron
CVX
$325B
| $236K | 0.12% |
2,074
+420
| +25% | +$47.8K |
|
75
CVS Health
CVS
$93.5B
| $235K | 0.12% |
+3,785
| New | +$235K |
|