CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
27
Reduced
29
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Packaging Corp of America
PKG
|
$4.13M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 5 |
Morgan Stanley
MS
|
$3.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.27M |
| 2 |
Parker-Hannifin
PH
|
$3.66M |
| 3 |
Equinix
EQIX
|
$3.2M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
Owens Corning
OC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $233K | 0.12% |
+5,455
| New | +$233K |
|
77
Blackstone
BX
$132B
| $222K | 0.12% |
+6,975
| New | +$222K |
|
78
Philip Morris
PM
$261B
| $220K | 0.11% |
+2,220
| New | +$220K |
|
79
Pfizer
PFE
$142B
| $215K | 0.11% |
6,065
-1,110
| -15% | -$39.3K |
|
80
Texas Instruments
TXN
$182B
| $214K | 0.11% |
2,068
| – | – |
|
81
AbbVie
ABBV
$374B
| $210K | 0.11% |
2,222
+100
| +5% | +$9.45K |
|
|
ESGR
82
DELISTED
Enstar Group
ESGR
| $210K | 0.11% |
1,000
| – | – |
|
|
RCG
83
RENN Fund
RCG
$18.5M
| $205K | 0.11% |
155,800
| – | – |
|
|
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $205K | 0.11% |
+185
| New | +$205K |
|
85
United Parcel Service
UPS
$72.2B
| $204K | 0.11% |
+1,955
| New | +$204K |
|
86
FNB Corp
FNB
$5.89B
| $180K | 0.09% |
13,418
| – | – |
|
87
Applied DNA Sciences
APDN
$1.57M
| $111K | 0.06% |
77,563
| – | – |
|
|
88
Albemarle
ALB
$9.36B
| – | – |
-33,394
| Closed | -$4.27M |
|
89
Applied Materials
AMAT
$126B
| – | – |
-37,848
| Closed | -$1.93M |
|
90
Walt Disney
DIS
$213B
| – | – |
-1,916
| Closed | -$205K |
|
|
91
Equinix
EQIX
$75.5B
| – | – |
-7,065
| Closed | -$3.2M |
|
92
Microchip Technology
MCHP
$34.3B
| – | – |
-5,860
| Closed | -$514K |
|
93
Altria Group
MO
$113B
| – | – |
-3,695
| Closed | -$263K |
|
94
Ormat Technologies
ORA
$5.5B
| – | – |
-7,489
| Closed | -$478K |
|
|
95
Parker-Hannifin
PH
$95B
| – | – |
-18,363
| Closed | -$3.66M |
|
|
96
Quanta Services
PWR
$55.8B
| – | – |
-66,191
| Closed | -$2.59M |
|
97
Supernus Pharmaceuticals
SUPN
$2.5B
| – | – |
-11,145
| Closed | -$444K |
|
98
Thor Industries
THO
$5.71B
| – | – |
-4,650
| Closed | -$700K |
|
99
Tetra Tech
TTEK
$9.57B
| – | – |
-22,380
| Closed | -$1.08M |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-18,140
| Closed | -$425K |
|