CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$4.85M |
| 3 |
Sealed Air
SEE
|
$4.47M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.38M |
| 5 |
Dollar Tree
DLTR
|
$4.12M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$5.97M |
| 2 |
IQVIA
IQV
|
$5.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.45M |
| 4 |
Quanta Services
PWR
|
$5.32M |
| 5 |
eBay
EBAY
|
$4.6M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinox Gold
EQX
$7.16B
| $1.28M | 0.56% |
154,395
| – | – |
|
52
Intercontinental Exchange
ICE
$99.9B
| $1.1M | 0.48% |
8,340
| – | – |
|
53
Ford
F
$46.5B
| $1.03M | 0.45% |
60,946
+50
| +0.1% | +$845 |
|
54
Royal Gold
RGLD
$12.1B
| $1.02M | 0.45% |
+7,226
| New | +$1.02M |
|
|
MAG
55
MAG Silver
MAG
$2.57B
| $971K | 0.42% |
60,065
| – | – |
|
56
Expeditors International
EXPD
$16.3B
| $844K | 0.37% |
8,185
| – | – |
|
57
KT
KT
$9.57B
| $837K | 0.37% |
58,430
| – | – |
|
58
D.R. Horton
DHI
$51B
| $824K | 0.36% |
11,070
-823
| -7% | -$61.3K |
|
59
Cencora
COR
$57.4B
| $806K | 0.35% |
+5,216
| New | +$806K |
|
60
Newmont
NEM
$83.4B
| $803K | 0.35% |
10,116
+431
| +4% | +$34.2K |
|
61
Merck
MRK
$212B
| $660K | 0.29% |
8,044
-80
| -1% | -$6.56K |
|
62
Pfizer
PFE
$141B
| $588K | 0.26% |
11,369
+685
| +6% | +$35.4K |
|
63
Fiserv
FI
$74B
| $587K | 0.26% |
5,795
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $557K | 0.24% |
798
| – | – |
|
65
Keurig Dr Pepper
KDP
$39.1B
| $555K | 0.24% |
+14,665
| New | +$555K |
|
66
Truist Financial
TFC
$59.5B
| $499K | 0.22% |
8,812
| – | – |
|
67
Verizon
VZ
$185B
| $488K | 0.21% |
9,585
-286
| -3% | -$14.6K |
|
68
Crocs
CROX
$4.92B
| $479K | 0.21% |
6,275
-390
| -6% | -$29.8K |
|
69
Broadcom
AVGO
$1.39T
| $445K | 0.19% |
708
-7
| -1% | -$4.4K |
|
70
Home Depot
HD
$406B
| $434K | 0.19% |
1,453
-11
| -0.8% | -$3.29K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $417K | 0.18% |
+11,050
| New | +$417K |
|
|
BSX.PRA
72
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $415K | 0.18% |
3,569
| – | – |
|
73
Texas Instruments
TXN
$180B
| $410K | 0.18% |
2,239
+30
| +1% | +$5.49K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $406K | 0.18% |
1,465
| – | – |
|
75
Crown Castle
CCI
$42.8B
| $389K | 0.17% |
2,110
+121
| +6% | +$22.3K |
|