CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.89%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.3M |
| 2 |
Bread Financial
BFH
|
$10.8M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
Philip Morris
PM
|
$10.2M |
| 5 |
Visa
V
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $1.18M | 0.31% |
+8,240
| New | +$1.18M |
|
77
Pricesmart
PSMT
$3.3B
| $1.17M | 0.31% |
+13,350
| New | +$1.17M |
|
|
HNGR
78
DELISTED
Hanger Inc.
HNGR
| $1.15M | 0.31% |
+36,510
| New | +$1.15M |
|
79
Cinemark Holdings
CNK
$2.97B
| $1.15M | 0.31% |
+41,280
| New | +$1.15M |
|
80
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.31% |
+9,760
| New | +$1.15M |
|
|
AFSI
81
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.12M | 0.3% |
+31,320
| New | +$1.12M |
|
|
ONIT
82
Onity Group Inc.
ONIT
$333M
| $1.05M | 0.28% |
+25,410
| New | +$1.05M |
|
|
ATML
83
DELISTED
ATMEL CORP
ATML
| $987K | 0.26% |
+134,570
| New | +$987K |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $978K | 0.26% |
+5,260
| New | +$978K |
|
|
AKRX
85
DELISTED
Akorn, Inc.
AKRX
| $884K | 0.24% |
+65,450
| New | +$884K |
|
86
Henry Schein
HSIC
$8.44B
| $536K | 0.14% |
+5,600
| New | +$536K |
|
87
Chevron
CVX
$324B
| $336K | 0.09% |
+2,840
| New | +$336K |
|
88
Genuine Parts
GPC
$19.4B
| $284K | 0.08% |
+3,650
| New | +$284K |
|
89
Baxter International
BAX
$12.7B
| $262K | 0.07% |
+3,790
| New | +$262K |
|
90
McDonald's
MCD
$224B
| $253K | 0.07% |
+2,560
| New | +$253K |
|
91
VF Corp
VFC
$5.91B
| $247K | 0.07% |
+1,280
| New | +$247K |
|
92
Cisco
CSCO
$274B
| $232K | 0.06% |
+9,550
| New | +$232K |
|
93
Becton Dickinson
BDX
$55.3B
| $230K | 0.06% |
+2,330
| New | +$230K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.06% |
+14,470
| New | +$215K |
|
95
Automatic Data Processing
ADP
$123B
| $212K | 0.06% |
+3,080
| New | +$212K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $127K | 0.03% |
+13,360
| New | +$127K |
|
|
PSMI
97
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $110K | 0.03% |
+10,157
| New | +$110K |
|