CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+16.19%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 2 |
lululemon athletica
LULU
|
$2.67M |
| 3 |
Hilton Worldwide
HLT
|
$2.48M |
| 4 |
Autoliv
ALV
|
$2.47M |
| 5 |
Antero Midstream
AM
|
$2.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
Interactive Brokers
IBKR
|
$3.6M |
| 4 |
Franco-Nevada
FNV
|
$3.47M |
| 5 |
Eagle Materials
EXP
|
$2.47M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Investment Partners
VRTS
$1.36B
| $1.16M | 0.51% |
4,800
+1,200
| +33% | +$290K |
|
52
Artisan Partners
APAM
$3.3B
| $1.15M | 0.51% |
26,000
+6,600
| +34% | +$291K |
|
53
Dick's Sporting Goods
DKS
$17B
| $1.15M | 0.51% |
7,800
+900
| +13% | +$132K |
|
54
Intuit
INTU
$186B
| $1.14M | 0.5% |
1,816
+836
| +85% | +$523K |
|
55
Mueller Industries
MLI
$10.6B
| $1.13M | 0.5% |
+24,000
| New | +$1.13M |
|
56
Atkore
ATKR
$1.96B
| $1.12M | 0.49% |
7,000
+2,080
| +42% | +$333K |
|
57
Innoviva
INVA
$1.29B
| $1.09M | 0.48% |
+68,000
| New | +$1.09M |
|
58
T Rowe Price
TROW
$23.6B
| $1.08M | 0.48% |
10,000
+3,000
| +43% | +$323K |
|
59
Tapestry
TPR
$21.2B
| $1.07M | 0.47% |
+29,000
| New | +$1.07M |
|
60
Robert Half
RHI
$3.8B
| $1.06M | 0.47% |
12,000
+2,000
| +20% | +$176K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.46% |
9,200
+730
| +9% | +$82K |
|
62
Crocs
CROX
$4.76B
| $1.03M | 0.45% |
11,000
+2,400
| +28% | +$224K |
|
63
H&R Block
HRB
$6.74B
| $1.02M | 0.45% |
+21,000
| New | +$1.02M |
|
64
Ameriprise Financial
AMP
$48.5B
| $987K | 0.44% |
+2,600
| New | +$987K |
|
65
Snap-on
SNA
$17B
| $982K | 0.43% |
3,400
+1,686
| +98% | +$487K |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $963K | 0.43% |
16,000
+3,640
| +29% | +$219K |
|
|
67
Interactive Brokers
IBKR
$27.7B
| $911K | 0.4% |
11,000
-43,514
| -80% | -$3.6M |
|
68
Chubb
CB
$110B
| $902K | 0.4% |
3,995
+55
| +1% | +$12.4K |
|
69
Merck
MRK
$210B
| $883K | 0.39% |
8,101
-5,615
| -41% | -$612K |
|
70
Kroger
KR
$44.9B
| $868K | 0.38% |
19,000
+2,500
| +15% | +$114K |
|
|
WIRE
71
DELISTED
Encore Wire Corp
WIRE
| $854K | 0.38% |
+4,000
| New | +$854K |
|
72
Polaris
PII
$3.18B
| $852K | 0.38% |
+9,000
| New | +$852K |
|
73
Penske Automotive Group
PAG
$12.2B
| $802K | 0.35% |
+5,000
| New | +$802K |
|
74
TEGNA Inc
TGNA
$3.41B
| $795K | 0.35% |
52,000
+1,400
| +3% | +$21.4K |
|
75
Parker-Hannifin
PH
$96.2B
| $768K | 0.34% |
1,668
+27
| +2% | +$12.4K |
|