CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$186M
AUM Growth
+$186M
(-3.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| 1 |
Centene
CNC
|
$3.6M |
| 2 |
Diamondback Energy
FANG
|
$2.95M |
| 3 |
PVH
PVH
|
$1.98M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.05M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.04M |
Top Sells
| 1 |
Masco
MAS
|
$4.04M |
| 2 |
L3Harris
LHX
|
$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.07M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $794K | 0.43% |
51,024
+20,104
| +65% | +$313K |
|
52
Synovus
SNV
$7.16B
| $766K | 0.41% |
+14,515
| New | +$766K |
|
53
Planet Fitness
PLNT
$8.79B
| $741K | 0.4% |
16,875
-540
| -3% | -$23.7K |
|
54
Armstrong World Industries
AWI
$8.47B
| $645K | 0.35% |
+10,210
| New | +$645K |
|
55
Zurn Elkay Water Solutions
ZWS
$7.6B
| $637K | 0.34% |
+21,925
| New | +$637K |
|
56
LPL Financial
LPLA
$29.2B
| $625K | 0.34% |
9,545
-170
| -2% | -$11.1K |
|
57
NetApp
NTAP
$22.6B
| $594K | 0.32% |
7,574
-340
| -4% | -$26.7K |
|
58
Avery Dennison
AVY
$13.4B
| $556K | 0.3% |
5,450
-5,900
| -52% | -$602K |
|
59
Integra LifeSciences
IART
$1.18B
| $549K | 0.3% |
8,525
-250
| -3% | -$16.1K |
|
60
Jazz Pharmaceuticals
JAZZ
$7.75B
| $543K | 0.29% |
3,155
-80
| -2% | -$13.8K |
|
61
TopBuild
BLD
$11.8B
| $538K | 0.29% |
+6,880
| New | +$538K |
|
62
Entegris
ENTG
$12.7B
| $537K | 0.29% |
15,870
-810
| -5% | -$27.4K |
|
63
Novanta
NOVT
$4.19B
| $527K | 0.28% |
8,475
-410
| -5% | -$25.5K |
|
64
Kirby Corp
KEX
$5.42B
| $390K | 0.21% |
+4,670
| New | +$390K |
|
65
Franco-Nevada
FNV
$36.3B
| $386K | 0.21% |
5,291
-124
| -2% | -$9.05K |
|
66
International Paper
IP
$26.2B
| $321K | 0.17% |
6,164
+275
| +5% | +$14.3K |
|
67
Merck
MRK
$210B
| $313K | 0.17% |
5,171
+91
| +2% | +$5.51K |
|
68
Verizon
VZ
$186B
| $298K | 0.16% |
5,932
+247
| +4% | +$12.4K |
|
69
Las Vegas Sands
LVS
$39.6B
| $295K | 0.16% |
3,864
+94
| +2% | +$7.18K |
|
70
Schlumberger
SLB
$55B
| $290K | 0.16% |
4,330
+75
| +2% | +$5.02K |
|
71
Chevron
CVX
$324B
| $269K | 0.14% |
2,129
+55
| +3% | +$6.95K |
|
72
Johnson & Johnson
JNJ
$427B
| $262K | 0.14% |
2,160
| – | – |
|
73
Pfizer
PFE
$141B
| $261K | 0.14% |
7,215
+1,150
| +19% | +$41.6K |
|
74
Philip Morris
PM
$260B
| $249K | 0.13% |
3,094
+874
| +39% | +$70.3K |
|
75
CVS Health
CVS
$92.8B
| $248K | 0.13% |
3,860
+75
| +2% | +$4.82K |
|