CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-9.78%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$168M
AUM Growth
+$168M
(-14%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
13
Reduced
47
Closed
25
Top Buys
| 1 |
USG
Usg
USG
|
$4.44M |
| 2 |
Dollar General
DG
|
$3.16M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
Ericsson
ERIC
|
$2.92M |
| 5 |
The Mosaic Company
MOS
|
$2.67M |
Top Sells
| 1 |
Celanese
CE
|
$5.43M |
| 2 |
Voya Financial
VOYA
|
$3.62M |
| 3 |
FedEx
FDX
|
$3.46M |
| 4 |
SS&C Technologies
SSNC
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.37M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 19.28% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.8B
| $988K | 0.59% |
10,271
-4,975
| -33% | -$479K |
|
52
Encompass Health
EHC
$12.3B
| $887K | 0.53% |
14,381
-2,150
| -13% | -$133K |
|
53
Planet Fitness
PLNT
$8.73B
| $878K | 0.52% |
16,375
-380
| -2% | -$20.4K |
|
|
54
SS&C Technologies
SSNC
$21.3B
| $869K | 0.52% |
19,274
-75,225
| -80% | -$3.39M |
|
55
Air Lease Corp
AL
$7.15B
| $860K | 0.51% |
+28,500
| New | +$860K |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $832K | 0.5% |
+9,015
| New | +$832K |
|
|
GLUU
57
DELISTED
Glu Mobile Inc.
GLUU
| $803K | 0.48% |
+99,600
| New | +$803K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $791K | 0.47% |
8,938
-210
| -2% | -$18.6K |
|
59
Esperion Therapeutics
ESPR
$450M
| $630K | 0.38% |
+13,700
| New | +$630K |
|
60
Mercado Libre
MELI
$123B
| $591K | 0.35% |
+2,020
| New | +$591K |
|
61
Armstrong World Industries
AWI
$8.4B
| $575K | 0.34% |
9,890
-230
| -2% | -$13.4K |
|
62
LPL Financial
LPLA
$28.6B
| $565K | 0.34% |
9,255
-220
| -2% | -$13.4K |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $500K | 0.3% |
+5,335
| New | +$500K |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $492K | 0.29% |
+30,850
| New | +$492K |
|
65
Avnet
AVT
$4.39B
| $442K | 0.26% |
12,260
-290
| -2% | -$10.5K |
|
66
NetApp
NTAP
$22.2B
| $438K | 0.26% |
7,354
-170
| -2% | -$10.1K |
|
67
ProShares UltraPro QQQ
TQQQ
$24.7B
| $433K | 0.26% |
+11,710
| New | +$433K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $414K | 0.25% |
4,340
-100
| -2% | -$9.54K |
|
69
Verizon
VZ
$187B
| $370K | 0.22% |
6,585
-421
| -6% | -$23.7K |
|
70
Innoviva
INVA
$1.3B
| $369K | 0.22% |
+21,155
| New | +$369K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.21% |
+17,970
| New | +$351K |
|
72
Pfizer
PFE
$142B
| $333K | 0.2% |
7,629
-755
| -9% | -$33K |
|
73
Ulta Beauty
ULTA
$22.1B
| $314K | 0.19% |
+1,285
| New | +$314K |
|
|
74
Apple
AAPL
$3.38T
| $268K | 0.16% |
1,702
-21,431
| -93% | -$3.37M |
|
75
McDonald's
MCD
$224B
| $264K | 0.16% |
1,491
-270
| -15% | -$47.8K |
|