CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
21
Reduced
58
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
$5.47M |
| 2 |
Arista Networks
ANET
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
US Foods
USFD
|
$3.4M |
| 5 |
Performance Food Group
PFGC
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$5.59M |
| 2 |
Fidelity National Information Services
FIS
|
$5M |
| 3 |
Pfizer
PFE
|
$4.53M |
| 4 |
Kirby Corp
KEX
|
$3.8M |
| 5 |
Universal Health Services
UHS
|
$3.78M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.81B
| $1.46M | 0.47% |
+38,000
| New | +$1.46M |
|
52
Lantheus
LNTH
$3.73B
| $1.43M | 0.46% |
+16,000
| New | +$1.43M |
|
53
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $1.39M | 0.45% |
+14,892
| New | +$1.39M |
|
54
Innoviva
INVA
$1.32B
| $1.39M | 0.45% |
80,000
| – | – |
|
55
Kinder Morgan
KMI
$59.2B
| $1.36M | 0.44% |
49,658
-135
| -0.3% | -$3.7K |
|
56
Snap-on
SNA
$16.8B
| $1.36M | 0.44% |
4,000
| – | – |
|
57
W.R. Berkley
WRB
$27.2B
| $1.34M | 0.43% |
22,912
| – | – |
|
58
Halozyme
HALO
$8.64B
| $1.28M | 0.41% |
26,691
-66,910
| -71% | -$3.2M |
|
59
PACCAR
PCAR
$51.9B
| $1.27M | 0.41% |
12,200
| – | – |
|
60
Toll Brothers
TOL
$13.3B
| $1.26M | 0.4% |
10,000
+2,000
| +25% | +$252K |
|
61
Atkore
ATKR
$1.92B
| $1.25M | 0.4% |
15,000
+2,000
| +15% | +$167K |
|
62
PayPal
PYPL
$66.2B
| $1.21M | 0.39% |
14,204
+9,609
| +209% | +$820K |
|
63
Robert Half
RHI
$3.81B
| $1.13M | 0.36% |
16,000
-1,000
| -6% | -$70.4K |
|
64
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.13M | 0.36% |
+54,000
| New | +$1.13M |
|
65
Artisan Partners
APAM
$3.25B
| $1.12M | 0.36% |
26,000
| – | – |
|
66
H&R Block
HRB
$6.69B
| $1.11M | 0.36% |
21,000
| – | – |
|
67
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.09M | 0.35% |
30,000
| – | – |
|
68
TriNet
TNET
$3.46B
| $1.09M | 0.35% |
12,000
-1,400
| -10% | -$127K |
|
69
NMI Holdings
NMIH
$3.03B
| $1.07M | 0.34% |
29,012
-62,351
| -68% | -$2.29M |
|
70
Ameriprise Financial
AMP
$48.2B
| $1.06M | 0.34% |
2,000
-1,400
| -41% | -$745K |
|
71
Axcelis
ACLS
$2.49B
| $1.05M | 0.34% |
+15,000
| New | +$1.05M |
|
72
Fortinet
FTNT
$58.9B
| $1.03M | 0.33% |
+10,909
| New | +$1.03M |
|
73
Avis
CAR
$5.67B
| $967K | 0.31% |
12,000
-3,000
| -20% | -$242K |
|
74
Emcor
EME
$27.6B
| $906K | 0.29% |
+1,997
| New | +$906K |
|
75
Parker-Hannifin
PH
$95.1B
| $891K | 0.29% |
1,402
| – | – |
|