CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$338M
AUM Growth
+$338M
(-13%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.66M |
| 2 |
Harley-Davidson
HOG
|
$6.31M |
| 3 |
Cognizant
CTSH
|
$6.25M |
| 4 |
Ametek
AME
|
$6.21M |
| 5 |
Biogen
BIIB
|
$5.66M |
Top Sells
| 1 |
NetApp
NTAP
|
$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.03M |
| 3 |
Ross Stores
ROST
|
$9.01M |
| 4 |
Home Depot
HD
|
$8.66M |
| 5 |
Colgate-Palmolive
CL
|
$7.97M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $1.44M | 0.42% |
108,320
| – | – |
|
77
Allegiant Air
ALGT
$1.18B
| $1.43M | 0.42% |
13,560
-390
| -3% | -$41.1K |
|
|
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.41M | 0.42% |
43,171
+8,675
| +25% | +$284K |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.4% |
+15,090
| New | +$1.36M |
|
80
Cinemark Holdings
CNK
$2.97B
| $1.34M | 0.4% |
40,140
-1,180
| -3% | -$39.3K |
|
81
JB Hunt Transport Services
JBHT
$13.9B
| $1.33M | 0.39% |
17,260
-880
| -5% | -$68K |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.31M | 0.39% |
+32,890
| New | +$1.31M |
|
|
CYT
83
DELISTED
CYTEC INDS INC
CYT
| $1.26M | 0.37% |
+13,530
| New | +$1.26M |
|
|
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | 0.36% |
41,940
-600
| -1% | -$17.2K |
|
|
CCC
85
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.34% |
+55,620
| New | +$1.14M |
|
86
Chord Energy
CHRD
$6.29B
| $1.1M | 0.33% |
23,440
-1,100
| -4% | -$51.6K |
|
87
Treehouse Foods
THS
$906M
| $970K | 0.29% |
14,080
-400
| -3% | -$27.6K |
|
88
Chevron
CVX
$323B
| $367K | 0.11% |
2,940
+100
| +4% | +$12.5K |
|
89
Philip Morris
PM
$258B
| $360K | 0.11% |
4,140
| – | – |
|
90
VF Corp
VFC
$5.81B
| $319K | 0.09% |
5,120
+3,840
| +300% | +$239K |
|
91
Genuine Parts
GPC
$19.3B
| $303K | 0.09% |
3,650
| – | – |
|
92
Vodafone
VOD
$28.2B
| $268K | 0.08% |
6,840
+330
| +5% | +$12.9K |
|
93
American Water Works
AWK
$28B
| $264K | 0.08% |
6,250
+300
| +5% | +$12.7K |
|
94
Baxter International
BAX
$12.3B
| $263K | 0.08% |
3,790
| – | – |
|
95
McDonald's
MCD
$224B
| $260K | 0.08% |
2,680
+120
| +5% | +$11.6K |
|
96
Becton Dickinson
BDX
$54.6B
| $257K | 0.08% |
2,330
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $248K | 0.07% |
3,080
| – | – |
|
98
Coca-Cola
KO
$295B
| $247K | 0.07% |
5,980
| – | – |
|
99
GE Aerospace
GE
$288B
| $238K | 0.07% |
+8,500
| New | +$238K |
|
|
100
Colgate-Palmolive
CL
$68B
| $233K | 0.07% |
3,580
-122,510
| -97% | -$7.97M |
|