CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$300M
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
57
Reduced
33
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Gen Digital
GEN
|
$6.08M |
| 3 |
Novartis
NVS
|
$5.59M |
| 4 |
Pfizer
PFE
|
$5.29M |
| 5 |
F5
FFIV
|
$4.73M |
Top Sells
| 1 |
McKesson
MCK
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Emcor
EME
|
$4.55M |
| 4 |
Deckers Outdoor
DECK
|
$4M |
| 5 |
Medpace
MEDP
|
$3.71M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.9B
| $1.56M | 0.52% |
4,000
+2,000
| +100% | +$778K |
|
52
Innoviva
INVA
$1.32B
| $1.54M | 0.51% |
80,000
| – | – |
|
53
Interactive Brokers
IBKR
$28.5B
| $1.53M | 0.51% |
11,000
| – | – |
|
54
Tapestry
TPR
$21.4B
| $1.46M | 0.48% |
31,000
+2,000
| +7% | +$93.9K |
|
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.45M | 0.48% |
80,496
-12,874
| -14% | -$232K |
|
56
Amphastar Pharmaceuticals
AMPH
$1.43B
| $1.41M | 0.47% |
+29,000
| New | +$1.41M |
|
57
Equinor
EQNR
$62.6B
| $1.37M | 0.46% |
54,000
+16,000
| +42% | +$405K |
|
58
H&R Block
HRB
$6.74B
| $1.33M | 0.44% |
21,000
| – | – |
|
59
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.44% |
82,285
+31,246
| +61% | +$501K |
|
60
Avis
CAR
$5.67B
| $1.31M | 0.44% |
15,000
+3,000
| +25% | +$263K |
|
61
TriNet
TNET
$3.46B
| $1.3M | 0.43% |
+13,400
| New | +$1.3M |
|
62
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.43% |
22,912
+4,994
| +28% | +$283K |
|
63
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.25M | 0.42% |
30,000
+10,000
| +50% | +$417K |
|
64
Toll Brothers
TOL
$13.3B
| $1.24M | 0.41% |
8,000
| – | – |
|
65
PACCAR
PCAR
$51.9B
| $1.2M | 0.4% |
12,200
+3,800
| +45% | +$375K |
|
66
Snap-on
SNA
$16.9B
| $1.16M | 0.39% |
4,000
| – | – |
|
67
Robert Half
RHI
$3.79B
| $1.15M | 0.38% |
17,000
+3,000
| +21% | +$202K |
|
68
Artisan Partners
APAM
$3.26B
| $1.13M | 0.38% |
26,000
| – | – |
|
69
Super Micro Computer
SMCI
$24.2B
| $1.12M | 0.37% |
2,690
+1,879
| +232% | +$782K |
|
70
Atkore
ATKR
$1.93B
| $1.1M | 0.37% |
13,000
+6,400
| +97% | +$542K |
|
71
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.37% |
49,793
+17,145
| +53% | +$378K |
|
72
SiriusXM
SIRI
$7.78B
| $1.04M | 0.35% |
+44,000
| New | +$1.04M |
|
73
Merck
MRK
$214B
| $1.01M | 0.34% |
8,881
+221
| +3% | +$25.1K |
|
74
AbbVie
ABBV
$374B
| $971K | 0.32% |
4,920
-22
| -0.4% | -$4.34K |
|
75
Parker-Hannifin
PH
$95B
| $885K | 0.29% |
1,402
-416
| -23% | -$263K |
|