CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.5%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$208M
AUM Growth
+$208M
(+3.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
34
Reduced
23
Closed
23
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Zoetis
ZTS
|
$4.84M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$4.17M |
Top Sells
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
$4.98M |
| 4 |
Dollar Tree
DLTR
|
$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $245K | 0.12% |
7,175
+790
| +12% | +$27K |
|
77
Schlumberger
SLB
$55B
| $245K | 0.12% |
3,145
+525
| +20% | +$40.9K |
|
78
Las Vegas Sands
LVS
$39.6B
| $235K | 0.11% |
+4,130
| New | +$235K |
|
79
Walt Disney
DIS
$213B
| $234K | 0.11% |
2,066
+50
| +2% | +$5.66K |
|
80
Verizon
VZ
$186B
| $231K | 0.11% |
4,755
+270
| +6% | +$13.1K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $205K | 0.1% |
6,500
| – | – |
|
82
Philip Morris
PM
$260B
| $203K | 0.1% |
+1,800
| New | +$203K |
|
|
RCG
83
RENN Fund
RCG
$19M
| $202K | 0.1% |
155,800
| – | – |
|
84
Applied DNA Sciences
APDN
$1.69M
| $127K | 0.06% |
77,563
| – | – |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $65K | 0.03% |
+15,400
| New | +$65K |
|
|
CEMP
86
DELISTED
Cempra, Inc.
CEMP
| $50K | 0.02% |
13,500
| – | – |
|
87
American Eagle Outfitters
AEO
$2.24B
| – | – |
-35,590
| Closed | -$539K |
|
|
88
American Tower
AMT
$95.5B
| – | – |
-55,389
| Closed | -$5.85M |
|
89
Ball Corp
BALL
$14.3B
| – | – |
-47,496
| Closed | -$3.57M |
|
90
Cinemark Holdings
CNK
$2.97B
| – | – |
-20,120
| Closed | -$771K |
|
91
Cisco
CSCO
$274B
| – | – |
-90,000
| Closed | -$2.72M |
|
|
92
Dollar Tree
DLTR
$22.8B
| – | – |
-56,283
| Closed | -$4.34M |
|
93
Expedia Group
EXPE
$26.6B
| – | – |
-4,215
| Closed | -$477K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-7,545
| Closed | -$403K |
|
95
Foot Locker
FL
$2.36B
| – | – |
-41,027
| Closed | -$2.91M |
|
96
LKQ Corp
LKQ
$8.39B
| – | – |
-39,285
| Closed | -$1.2M |
|
|
97
Martin Marietta Materials
MLM
$37.2B
| – | – |
-22,490
| Closed | -$4.98M |
|
98
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-17,115
| Closed | -$792K |
|
99
O'Reilly Automotive
ORLY
$88B
| – | – |
-14,003
| Closed | -$3.9M |
|
100
Paychex
PAYX
$50.2B
| – | – |
-48,057
| Closed | -$2.93M |
|