CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.1%
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
(+0.85%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 2 |
Jabil
JBL
|
$3.61M |
| 3 |
Teradyne
TER
|
$3.57M |
| 4 |
RPM International
RPM
|
$3.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Top Sells
| 1 |
American Express
AXP
|
$3.92M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
IQVIA
IQV
|
$3.71M |
| 4 |
Yum! Brands
YUM
|
$3.55M |
| 5 |
Ally Financial
ALLY
|
$3.22M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $1.16M | 0.59% |
2,020
| – | – |
|
52
Viavi Solutions
VIAV
$2.52B
| $1.05M | 0.53% |
70,063
-26,615
| -28% | -$399K |
|
53
Keysight
KEYS
$28.1B
| $1.04M | 0.53% |
10,158
-270
| -3% | -$27.7K |
|
54
Steris
STE
$24.1B
| $1.03M | 0.52% |
+6,765
| New | +$1.03M |
|
55
Alamo Group
ALG
$2.56B
| $1.02M | 0.52% |
8,160
-2,070
| -20% | -$260K |
|
56
ProShares UltraPro QQQ
TQQQ
$26B
| $1.01M | 0.51% |
11,710
| – | – |
|
57
Graphic Packaging
GPK
$6.6B
| $985K | 0.5% |
+59,170
| New | +$985K |
|
58
Franco-Nevada
FNV
$36.3B
| $929K | 0.47% |
+8,994
| New | +$929K |
|
59
Knowles
KN
$1.83B
| $925K | 0.47% |
+43,750
| New | +$925K |
|
60
RH
RH
$4.23B
| $709K | 0.36% |
+3,325
| New | +$709K |
|
61
Hyster-Yale Materials Handling
HY
$665M
| $703K | 0.36% |
11,940
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $634K | 0.32% |
+10,150
| New | +$634K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $602K | 0.31% |
99,600
| – | – |
|
64
Burlington
BURL
$18.3B
| $595K | 0.3% |
+2,610
| New | +$595K |
|
65
Hologic
HOLX
$14.9B
| $582K | 0.3% |
+11,160
| New | +$582K |
|
66
Ziff Davis
ZD
$1.57B
| $578K | 0.29% |
+6,170
| New | +$578K |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $543K | 0.28% |
9,130
+1,050
| +13% | +$62.4K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $520K | 0.26% |
+3,490
| New | +$520K |
|
69
Apple
AAPL
$3.45T
| $517K | 0.26% |
1,764
-58
| -3% | -$17K |
|
70
Lithia Motors
LAD
$8.63B
| $504K | 0.26% |
3,430
-30
| -0.9% | -$4.41K |
|
71
McDonald's
MCD
$224B
| $499K | 0.25% |
2,527
| – | – |
|
72
Verizon
VZ
$186B
| $488K | 0.25% |
7,957
-117
| -1% | -$7.18K |
|
73
Owens Corning
OC
$12.6B
| $476K | 0.24% |
7,320
-60
| -0.8% | -$3.9K |
|
74
Vipshop
VIPS
$8.25B
| $473K | 0.24% |
+33,390
| New | +$473K |
|
75
Boot Barn
BOOT
$5.43B
| $468K | 0.24% |
+10,510
| New | +$468K |
|