CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.24%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(+0.16%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.67M |
| 2 |
Amgen
AMGN
|
$4.87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
Ball Corp
BALL
|
$4.31M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.28M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.45M |
| 2 |
Cognizant
CTSH
|
$4.3M |
| 3 |
Walt Disney
DIS
|
$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.92M |
| 5 |
Kroger
KR
|
$3.29M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $529K | 0.23% |
2,226
-2,015
| -48% | -$479K |
|
77
Ziff Davis
ZD
$1.56B
| $503K | 0.22% |
7,560
-4,070
| -35% | -$271K |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $499K | 0.22% |
+28,515
| New | +$499K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $498K | 0.22% |
11,845
-4,585
| -28% | -$193K |
|
80
Fortune Brands Innovations
FBIN
$6.9B
| $484K | 0.21% |
8,345
-3,465
| -29% | -$201K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $469K | 0.21% |
31,175
-18,520
| -37% | -$279K |
|
82
International Paper
IP
$26B
| $450K | 0.2% |
9,389
| – | – |
|
83
GE Aerospace
GE
$292B
| $426K | 0.19% |
14,390
+3,496
| +32% | +$103K |
|
84
Apple
AAPL
$3.41T
| $420K | 0.19% |
3,718
+189
| +5% | +$21.4K |
|
85
Philip Morris
PM
$261B
| $391K | 0.17% |
4,030
| – | – |
|
86
Texas Instruments
TXN
$182B
| $388K | 0.17% |
5,540
| – | – |
|
87
Kraft Heinz
KHC
$30.8B
| $381K | 0.17% |
4,265
| – | – |
|
88
Schlumberger
SLB
$53.6B
| $379K | 0.17% |
4,830
+1,390
| +40% | +$109K |
|
89
Republic Services
RSG
$72.8B
| $372K | 0.16% |
7,389
| – | – |
|
90
Truist Financial
TFC
$59.9B
| $364K | 0.16% |
+9,664
| New | +$364K |
|
91
DuPont de Nemours
DD
$31.7B
| $362K | 0.16% |
7,000
+300
| +4% | +$15.5K |
|
92
Pfizer
PFE
$142B
| $335K | 0.15% |
9,900
| – | – |
|
93
McDonald's
MCD
$225B
| $332K | 0.15% |
2,878
-200
| -6% | -$23.1K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $316K | 0.14% |
+7,383
| New | +$316K |
|
95
PotlatchDeltic
PCH
$3.15B
| $307K | 0.14% |
7,905
| – | – |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $306K | 0.14% |
19,350
| – | – |
|
97
Abbott
ABT
$229B
| $291K | 0.13% |
6,890
| – | – |
|
98
Chevron
CVX
$326B
| $279K | 0.12% |
2,720
| – | – |
|
99
Omnicom Group
OMC
$14.9B
| $276K | 0.12% |
3,250
| – | – |
|
100
Vodafone
VOD
$28.3B
| $261K | 0.12% |
+8,979
| New | +$261K |
|