CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$148M
AUM Growth
+$148M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
PepsiCo
PEP
|
$4.2M |
| 4 |
ZTO Express
ZTO
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.87M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$5.88M |
| 2 |
Jabil
JBL
|
$4.14M |
| 3 |
AutoZone
AZO
|
$3.96M |
| 4 |
Carlisle Companies
CSL
|
$3.92M |
| 5 |
Sempra
SRE
|
$3.58M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.14% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $286K | 0.19% |
7,296
+890
| +14% | +$34.9K |
|
52
AbbVie
ABBV
$372B
| $283K | 0.19% |
3,715
-12,805
| -78% | -$975K |
|
53
Texas Instruments
TXN
$184B
| $282K | 0.19% |
2,824
| – | – |
|
54
Home Depot
HD
$405B
| $277K | 0.19% |
+1,484
| New | +$277K |
|
55
Dominion Energy
D
$51.1B
| $270K | 0.18% |
3,752
-433
| -10% | -$31.2K |
|
|
MAG
56
MAG Silver
MAG
$2.54B
| $265K | 0.18% |
34,625
| – | – |
|
57
International Paper
IP
$26.2B
| $257K | 0.17% |
8,271
| – | – |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $256K | 0.17% |
17,566
-44
| -0.2% | -$641 |
|
59
CVS Health
CVS
$92.8B
| $247K | 0.17% |
4,164
| – | – |
|
60
US Bancorp
USB
$76B
| $245K | 0.17% |
+7,115
| New | +$245K |
|
61
Keysight
KEYS
$28.1B
| $238K | 0.16% |
2,854
-7,304
| -72% | -$609K |
|
62
United Parcel Service
UPS
$74.1B
| $228K | 0.15% |
2,446
| – | – |
|
63
Steris
STE
$24.1B
| $225K | 0.15% |
1,610
-5,155
| -76% | -$720K |
|
|
SVM
64
Silvercorp Metals
SVM
$1.06B
| $202K | 0.14% |
61,855
| – | – |
|
|
RCG
65
RENN Fund
RCG
$19M
| $201K | 0.14% |
186,335
| – | – |
|
66
Viavi Solutions
VIAV
$2.52B
| $173K | 0.12% |
15,440
-54,623
| -78% | -$612K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $168K | 0.11% |
+11,785
| New | +$168K |
|
68
Boot Barn
BOOT
$5.43B
| – | – |
-10,510
| Closed | -$468K |
|
69
Bruker
BRKR
$5.16B
| – | – |
-58,798
| Closed | -$3M |
|
70
Burlington
BURL
$18.3B
| – | – |
-2,610
| Closed | -$595K |
|
71
Blackstone
BX
$134B
| – | – |
-8,074
| Closed | -$451K |
|
72
Comcast
CMCSA
$125B
| – | – |
-65,836
| Closed | -$2.96M |
|
|
73
Carlisle Companies
CSL
$16.5B
| – | – |
-24,220
| Closed | -$3.92M |
|
74
Chevron
CVX
$324B
| – | – |
-2,648
| Closed | -$319K |
|
75
Delta Air Lines
DAL
$40.3B
| – | – |
-4,954
| Closed | -$289K |
|