CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+20.49%
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
(+16%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17
Top Buys
| 1 |
AutoZone
AZO
|
$6.21M |
| 2 |
AES
AES
|
$4.16M |
| 3 |
Foot Locker
FL
|
$3.89M |
| 4 |
Euronet Worldwide
EEFT
|
$3.7M |
| 5 |
SS&C Technologies
SSNC
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 2 |
Home Depot
HD
|
$5.28M |
| 3 |
Burlington
BURL
|
$5.15M |
| 4 |
Intercontinental Exchange
ICE
|
$4.75M |
| 5 |
USG
Usg
USG
|
$4.44M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.24M | 0.64% |
11,126
-15,769
| -59% | -$1.75M |
|
52
Selective Insurance
SIGI
$4.76B
| $1.22M | 0.63% |
19,209
+2,405
| +14% | +$152K |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.58% |
10,105
+4,770
| +89% | +$529K |
|
|
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
| $1.09M | 0.56% |
99,600
| – | – |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.09M | 0.56% |
34,198
| – | – |
|
56
Mercado Libre
MELI
$125B
| $1.03M | 0.53% |
2,020
| – | – |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $991K | 0.51% |
9,363
+425
| +5% | +$45K |
|
58
Air Lease Corp
AL
$6.73B
| $978K | 0.5% |
28,500
| – | – |
|
59
Gildan
GIL
$8.14B
| $855K | 0.44% |
+23,775
| New | +$855K |
|
60
Armstrong World Industries
AWI
$8.47B
| $830K | 0.43% |
10,460
+570
| +6% | +$45.2K |
|
61
Darden Restaurants
DRI
$24.1B
| $822K | 0.42% |
+6,773
| New | +$822K |
|
62
MasTec
MTZ
$14.3B
| $813K | 0.42% |
+16,920
| New | +$813K |
|
63
Merit Medical Systems
MMSI
$5.36B
| $753K | 0.39% |
12,180
-5,798
| -32% | -$358K |
|
64
Hyster-Yale Materials Handling
HY
$665M
| $744K | 0.38% |
+11,940
| New | +$744K |
|
65
NMI Holdings
NMIH
$3.05B
| $667K | 0.34% |
+25,810
| New | +$667K |
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $663K | 0.34% |
11,710
| – | – |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $595K | 0.31% |
30,850
| – | – |
|
68
Avnet
AVT
$4.55B
| $560K | 0.29% |
12,930
+670
| +5% | +$29K |
|
69
Esperion Therapeutics
ESPR
$448M
| $550K | 0.28% |
13,700
| – | – |
|
70
McDonald's
MCD
$224B
| $547K | 0.28% |
2,883
+1,392
| +93% | +$264K |
|
71
Verizon
VZ
$186B
| $474K | 0.24% |
8,017
+1,432
| +22% | +$84.7K |
|
72
Ulta Beauty
ULTA
$22.1B
| $472K | 0.24% |
1,355
+70
| +5% | +$24.4K |
|
73
Pfizer
PFE
$141B
| $396K | 0.2% |
9,327
+1,698
| +22% | +$72.1K |
|
74
Exxon Mobil
XOM
$487B
| $373K | 0.19% |
4,620
+1,680
| +57% | +$136K |
|
75
Air Products & Chemicals
APD
$65.5B
| $349K | 0.18% |
1,831
+454
| +33% | +$86.5K |
|