CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-11.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
Silicon Motion
SIMO
|
$4.03M |
| 3 |
LPL Financial
LPLA
|
$3.78M |
| 4 |
W.P. Carey
WPC
|
$3.27M |
| 5 |
Enphase Energy
ENPH
|
$3.23M |
Top Sells
| 1 |
Concentrix
CNXC
|
$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Crane NXT
CXT
|
$3.32M |
| 4 |
Morgan Stanley
MS
|
$2.81M |
| 5 |
Darling Ingredients
DAR
|
$2.77M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $1.17M | 0.63% |
38,414
-25,853
| -40% | -$790K |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.09M | 0.59% |
18,690
| – | – |
|
53
Corning
GLW
$57.4B
| $946K | 0.51% |
+30,039
| New | +$946K |
|
54
KT
KT
$9.76B
| $815K | 0.44% |
58,430
| – | – |
|
55
Expeditors International
EXPD
$16.4B
| $797K | 0.43% |
8,185
| – | – |
|
56
Intercontinental Exchange
ICE
$101B
| $784K | 0.42% |
8,340
| – | – |
|
57
Royal Gold
RGLD
$11.8B
| $771K | 0.42% |
7,226
| – | – |
|
58
Merck
MRK
$210B
| $759K | 0.41% |
8,329
+285
| +4% | +$26K |
|
|
MAG
59
MAG Silver
MAG
$2.54B
| $730K | 0.39% |
60,065
| – | – |
|
60
Equinox Gold
EQX
$6.85B
| $685K | 0.37% |
154,395
| – | – |
|
61
Pfizer
PFE
$141B
| $622K | 0.34% |
11,874
+505
| +4% | +$26.5K |
|
62
Newmont
NEM
$81.7B
| $611K | 0.33% |
10,245
+129
| +1% | +$7.69K |
|
63
Ford
F
$46.8B
| $586K | 0.32% |
52,725
-8,221
| -13% | -$91.4K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $518K | 0.28% |
14,665
| – | – |
|
65
Verizon
VZ
$186B
| $516K | 0.28% |
10,176
+591
| +6% | +$30K |
|
66
Fiserv
FI
$75.1B
| $515K | 0.28% |
5,795
| – | – |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $471K | 0.25% |
798
| – | – |
|
68
Perrigo
PRGO
$3.27B
| $414K | 0.22% |
+10,220
| New | +$414K |
|
69
Home Depot
HD
$405B
| $399K | 0.22% |
1,455
+2
| +0.1% | +$548 |
|
70
VICI Properties
VICI
$36B
| $392K | 0.21% |
13,163
+5,517
| +72% | +$164K |
|
71
Crown Castle
CCI
$43.2B
| $377K | 0.2% |
2,241
+131
| +6% | +$22K |
|
72
Texas Instruments
TXN
$184B
| $369K | 0.2% |
2,408
+169
| +8% | +$25.9K |
|
73
Broadcom
AVGO
$1.4T
| $367K | 0.2% |
757
+49
| +7% | +$23.8K |
|
74
Quanta Services
PWR
$56.3B
| $365K | 0.2% |
2,918
| – | – |
|
|
BSX.PRA
75
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $362K | 0.2% |
3,569
| – | – |
|