CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$186M
AUM Growth
+$186M
(-3.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| 1 |
Centene
CNC
|
$3.6M |
| 2 |
Diamondback Energy
FANG
|
$2.95M |
| 3 |
PVH
PVH
|
$1.98M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.05M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.04M |
Top Sells
| 1 |
Masco
MAS
|
$4.04M |
| 2 |
L3Harris
LHX
|
$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.07M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $241K | 0.13% |
5,617
+162
| +3% | +$6.95K |
|
|
RCG
77
RENN Fund
RCG
$19M
| $238K | 0.13% |
155,800
| – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $236K | 0.13% |
+1,519
| New | +$236K |
|
79
Texas Instruments
TXN
$184B
| $236K | 0.13% |
2,143
+75
| +4% | +$8.26K |
|
80
Blackstone
BX
$134B
| $227K | 0.12% |
7,061
+86
| +1% | +$2.77K |
|
|
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $223K | 0.12% |
208
+23
| +12% | +$24.7K |
|
82
Carnival Corp
CCL
$43.2B
| $214K | 0.12% |
+3,740
| New | +$214K |
|
83
AbbVie
ABBV
$372B
| $212K | 0.11% |
2,297
+75
| +3% | +$6.92K |
|
84
United Parcel Service
UPS
$74.1B
| $212K | 0.11% |
2,000
+45
| +2% | +$4.77K |
|
85
Walt Disney
DIS
$213B
| $200K | 0.11% |
+1,916
| New | +$200K |
|
86
FNB Corp
FNB
$5.99B
| $197K | 0.11% |
14,694
+1,276
| +10% | +$17.1K |
|
87
Applied DNA Sciences
APDN
$1.69M
| $97K | 0.05% |
77,563
| – | – |
|
88
Broadcom
AVGO
$1.4T
| – | – |
-7,799
| Closed | -$1.84M |
|
89
Cboe Global Markets
CBOE
$24.7B
| – | – |
-5,705
| Closed | -$650K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| – | – |
-1,000
| Closed | -$210K |
|
91
Leggett & Platt
LEG
$1.3B
| – | – |
-5,715
| Closed | -$253K |
|
|
92
L3Harris
LHX
$51.9B
| – | – |
-23,119
| Closed | -$3.73M |
|
|
93
Masco
MAS
$15.4B
| – | – |
-99,986
| Closed | -$4.04M |
|
|
94
Morgan Stanley
MS
$240B
| – | – |
-56,958
| Closed | -$3.07M |
|
95
Owens Corning
OC
$12.6B
| – | – |
-14,560
| Closed | -$1.17M |
|
|
96
Starbucks
SBUX
$100B
| – | – |
-39,774
| Closed | -$2.3M |
|
97
Werner Enterprises
WERN
$1.73B
| – | – |
-34,290
| Closed | -$1.25M |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,530
| Closed | -$540K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| – | – |
-12,570
| Closed | -$699K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| – | – |
-16,398
| Closed | -$3.54M |
|