CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+2.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$6.83M |
| 2 |
Carpenter Technology
CRS
|
$5.91M |
| 3 |
National Fuel Gas
NFG
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.76M |
| 5 |
Corning
GLW
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.54M |
| 2 |
T-Mobile US
TMUS
|
$7.33M |
| 3 |
Apple
AAPL
|
$6.69M |
| 4 |
Flowserve
FLS
|
$6.14M |
| 5 |
Ares Management
ARES
|
$5.83M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$18.1B
| $1.66M | 0.61% |
5,375
+4,000
| +291% | +$1.23M |
|
52
Arch Capital
ACGL
$34.1B
| $1.54M | 0.56% |
16,009
-28,594
| -64% | -$2.75M |
|
53
D.R. Horton
DHI
$54.2B
| $1.53M | 0.56% |
12,000
+1,200
| +11% | +$153K |
|
54
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.54% |
4,000
| – | – |
|
55
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.53% |
3,000
+1,000
| +50% | +$484K |
|
56
H&R Block
HRB
$6.85B
| $1.32M | 0.48% |
24,000
+3,000
| +14% | +$165K |
|
57
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.31M | 0.48% |
54,000
| – | – |
|
58
Innoviva
INVA
$1.29B
| $1.27M | 0.46% |
70,000
-10,000
| -13% | -$181K |
|
59
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.46% |
8,000
-6,000
| -43% | -$948K |
|
60
Yeti Holdings
YETI
$2.95B
| $1.26M | 0.46% |
38,000
| – | – |
|
61
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.22M | 0.45% |
44,676
| – | – |
|
62
Axcelis
ACLS
$2.53B
| $1.19M | 0.44% |
24,000
+9,000
| +60% | +$447K |
|
63
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.19M | 0.44% |
30,000
| – | – |
|
64
PACCAR
PCAR
$52B
| $1.17M | 0.43% |
12,000
-200
| -2% | -$19.5K |
|
65
Arista Networks
ANET
$180B
| $1.1M | 0.4% |
14,190
-51,540
| -78% | -$3.99M |
|
66
Toll Brothers
TOL
$14.2B
| $1.06M | 0.39% |
10,000
| – | – |
|
67
Fortinet
FTNT
$60.4B
| $1.05M | 0.38% |
10,909
| – | – |
|
68
AbbVie
ABBV
$375B
| $1.02M | 0.37% |
4,882
-18
| -0.4% | -$3.77K |
|
69
Artisan Partners
APAM
$3.26B
| $1.02M | 0.37% |
26,000
| – | – |
|
70
Snap-on
SNA
$17.1B
| $1.01M | 0.37% |
3,000
-1,000
| -25% | -$337K |
|
71
NMI Holdings
NMIH
$3.1B
| $918K | 0.34% |
25,485
-3,527
| -12% | -$127K |
|
72
Gilead Sciences
GILD
$143B
| $890K | 0.33% |
7,945
| – | – |
|
73
Merck
MRK
$212B
| $792K | 0.29% |
8,826
-25
| -0.3% | -$2.24K |
|
74
The Bancorp
TBBK
$3.49B
| $766K | 0.28% |
+14,501
| New | +$766K |
|
75
Emcor
EME
$28B
| $724K | 0.27% |
1,961
-36
| -2% | -$13.3K |
|