CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.4%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$194M
AUM Growth
+$194M
(+4.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
28
Reduced
34
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.93M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Lennox International
LII
|
$2.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Packaging Corp of America
PKG
|
$3.48M |
| 4 |
Electronic Arts
EA
|
$3.4M |
| 5 |
PVH
PVH
|
$3.31M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $761K | 0.39% |
52,536
+1,512
| +3% | +$21.9K |
|
52
Euronet Worldwide
EEFT
$3.82B
| $758K | 0.39% |
+7,570
| New | +$758K |
|
53
Armstrong World Industries
AWI
$8.47B
| $704K | 0.36% |
10,120
-90
| -0.9% | -$6.26K |
|
54
Zurn Elkay Water Solutions
ZWS
$7.6B
| $669K | 0.34% |
21,725
-200
| -0.9% | -$6.16K |
|
55
NetApp
NTAP
$22.6B
| $646K | 0.33% |
7,524
-50
| -0.7% | -$4.29K |
|
56
LPL Financial
LPLA
$29.2B
| $611K | 0.32% |
9,475
-70
| -0.7% | -$4.51K |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $595K | 0.31% |
+6,550
| New | +$595K |
|
58
Novanta
NOVT
$4.19B
| $575K | 0.3% |
8,415
-60
| -0.7% | -$4.1K |
|
59
Avnet
AVT
$4.55B
| $561K | 0.29% |
+12,550
| New | +$561K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $502K | 0.26% |
+4,440
| New | +$502K |
|
61
Copart
CPRT
$47.2B
| $499K | 0.26% |
+9,685
| New | +$499K |
|
62
Skywest
SKYW
$4.9B
| $474K | 0.24% |
+8,060
| New | +$474K |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $473K | 0.24% |
+9,120
| New | +$473K |
|
64
Aramark
ARMK
$10.3B
| $435K | 0.22% |
+10,125
| New | +$435K |
|
65
Post Holdings
POST
$6.15B
| $429K | 0.22% |
+4,385
| New | +$429K |
|
66
Merck
MRK
$210B
| $420K | 0.22% |
5,933
+762
| +15% | +$53.9K |
|
67
Verizon
VZ
$186B
| $374K | 0.19% |
7,006
+1,074
| +18% | +$57.3K |
|
68
Pfizer
PFE
$141B
| $369K | 0.19% |
8,384
+1,169
| +16% | +$51.5K |
|
69
International Paper
IP
$26.2B
| $365K | 0.19% |
7,432
+1,268
| +21% | +$62.3K |
|
70
Cisco
CSCO
$274B
| $351K | 0.18% |
7,232
+1,615
| +29% | +$78.4K |
|
71
CVS Health
CVS
$92.8B
| $343K | 0.18% |
4,364
+504
| +13% | +$39.6K |
|
72
Chevron
CVX
$324B
| $314K | 0.16% |
2,571
+442
| +21% | +$54K |
|
73
Air Products & Chemicals
APD
$65.5B
| $311K | 0.16% |
1,862
+343
| +23% | +$57.3K |
|
74
Schlumberger
SLB
$55B
| $305K | 0.16% |
5,018
+688
| +16% | +$41.8K |
|
75
Johnson & Johnson
JNJ
$427B
| $298K | 0.15% |
2,160
| – | – |
|