CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.6M |
| 2 |
Citizens Financial Group
CFG
|
$4.46M |
| 3 |
Boeing
BA
|
$4.09M |
| 4 |
Martin Marietta Materials
MLM
|
$3.82M |
| 5 |
Kroger
KR
|
$3.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.23M |
| 2 |
Polaris
PII
|
$4.52M |
| 3 |
HCA Healthcare
HCA
|
$4.36M |
| 4 |
AET
Aetna Inc
AET
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.3M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 14% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $277K | 0.11% |
8,585
-60
| -0.7% | -$1.94K |
|
77
GE Aerospace
GE
$292B
| $276K | 0.11% |
8,889
-501
| -5% | -$15.6K |
|
78
General Motors
GM
$55.7B
| $274K | 0.11% |
8,060
| – | – |
|
79
Chevron
CVX
$326B
| $264K | 0.11% |
2,940
-175
| -6% | -$15.7K |
|
80
Texas Instruments
TXN
$184B
| $254K | 0.1% |
4,640
| – | – |
|
81
Applied DNA Sciences
APDN
$1.69M
| $251K | 0.1% |
77,563
| – | – |
|
82
Omnicom Group
OMC
$15.2B
| $245K | 0.1% |
3,250
-252
| -7% | -$19K |
|
83
Schlumberger
SLB
$53.6B
| $239K | 0.1% |
3,440
| – | – |
|
84
International Paper
IP
$26B
| $237K | 0.09% |
6,294
| – | – |
|
85
Leggett & Platt
LEG
$1.26B
| $228K | 0.09% |
5,440
| – | – |
|
86
Las Vegas Sands
LVS
$39.6B
| $209K | 0.08% |
+4,780
| New | +$209K |
|
|
RCG
87
RENN Fund
RCG
$19M
| $140K | 0.06% |
155,800
| – | – |
|
|
ARNA
88
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19K | 0.01% |
+10,500
| New | +$19K |
|
89
Allegiant Air
ALGT
$1.15B
| – | – |
-7,340
| Closed | -$1.59M |
|
90
Community Health Systems
CYH
$387M
| – | – |
-26,535
| Closed | -$1.13M |
|
91
GameStop
GME
$10.5B
| – | – |
-31,485
| Closed | -$1.3M |
|
92
Graphic Packaging
GPK
$6.6B
| – | – |
-80,700
| Closed | -$1.03M |
|
|
93
HCA Healthcare
HCA
$94.5B
| – | – |
-56,382
| Closed | -$4.36M |
|
94
MDU Resources
MDU
$3.33B
| – | – |
-11,060
| Closed | -$190K |
|
|
95
Polaris
PII
$3.18B
| – | – |
-37,682
| Closed | -$4.52M |
|
96
PRA Group
PRAA
$668M
| – | – |
-22,736
| Closed | -$1.2M |
|
|
97
Quanta Services
PWR
$56.3B
| – | – |
-136,421
| Closed | -$3.3M |
|
98
Robert Half
RHI
$3.8B
| – | – |
-23,741
| Closed | -$1.21M |
|
99
Stifel
SF
$11.8B
| – | – |
-27,902
| Closed | -$1.17M |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-23,585
| Closed | -$979K |
|