CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.97%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
(+1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.1M |
| 2 |
Lockheed Martin
LMT
|
$5.04M |
| 3 |
American Express
AXP
|
$3.85M |
| 4 |
Comcast
CMCSA
|
$3.52M |
| 5 |
Carlisle Companies
CSL
|
$3.09M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.71M |
| 2 |
AES
AES
|
$4.16M |
| 3 |
Foot Locker
FL
|
$3.89M |
| 4 |
Keysight
KEYS
|
$3.42M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $1.01M | 0.51% |
8,283
+1,510
| +22% | +$184K |
|
52
Armstrong World Industries
AWI
$8.47B
| $985K | 0.5% |
10,140
-320
| -3% | -$31.1K |
|
53
PagSeguro Digital
PAGS
$2.62B
| $925K | 0.47% |
+23,745
| New | +$925K |
|
54
Gildan
GIL
$8.14B
| $919K | 0.47% |
23,775
| – | – |
|
55
Ollie's Bargain Outlet
OLLI
$7.78B
| $918K | 0.47% |
10,543
-8,257
| -44% | -$719K |
|
56
MasTec
MTZ
$14.3B
| $837K | 0.43% |
16,252
-668
| -4% | -$34.4K |
|
57
Bruker
BRKR
$5.16B
| $816K | 0.42% |
+16,340
| New | +$816K |
|
58
TriNet
TNET
$3.52B
| $747K | 0.38% |
+11,025
| New | +$747K |
|
59
Viavi Solutions
VIAV
$2.52B
| $744K | 0.38% |
+55,984
| New | +$744K |
|
60
Kemper
KMPR
$3.37B
| $743K | 0.38% |
+8,620
| New | +$743K |
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| $723K | 0.37% |
11,710
| – | – |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $720K | 0.37% |
6,510
-6,615
| -50% | -$732K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $715K | 0.36% |
99,600
| – | – |
|
|
64
Keysight
KEYS
$28.1B
| $702K | 0.36% |
7,818
-38,123
| -83% | -$3.42M |
|
65
Hyster-Yale Materials Handling
HY
$665M
| $659K | 0.34% |
11,940
| – | – |
|
66
Esperion Therapeutics
ESPR
$448M
| $637K | 0.32% |
13,700
| – | – |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $586K | 0.3% |
30,850
| – | – |
|
68
McDonald's
MCD
$224B
| $569K | 0.29% |
2,743
-140
| -5% | -$29K |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $473K | 0.24% |
4,527
-4,836
| -52% | -$505K |
|
70
Ulta Beauty
ULTA
$22.1B
| $470K | 0.24% |
1,355
| – | – |
|
71
Kirby Corp
KEX
$5.42B
| $463K | 0.24% |
+5,870
| New | +$463K |
|
72
Verizon
VZ
$186B
| $458K | 0.23% |
8,017
| – | – |
|
73
Pfizer
PFE
$141B
| $404K | 0.21% |
9,327
| – | – |
|
74
Procter & Gamble
PG
$368B
| $361K | 0.18% |
3,296
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $354K | 0.18% |
4,620
| – | – |
|