CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.4%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$194M
AUM Growth
+$194M
(+4.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
28
Reduced
34
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.93M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Lennox International
LII
|
$2.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Packaging Corp of America
PKG
|
$3.48M |
| 4 |
Electronic Arts
EA
|
$3.4M |
| 5 |
PVH
PVH
|
$3.31M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $294K | 0.15% |
+1,761
| New | +$294K |
|
77
Texas Instruments
TXN
$184B
| $290K | 0.15% |
2,709
+566
| +26% | +$60.6K |
|
78
Philip Morris
PM
$260B
| $288K | 0.15% |
3,540
+446
| +14% | +$36.3K |
|
79
Carnival Corp
CCL
$43.2B
| $285K | 0.15% |
4,482
+742
| +20% | +$47.2K |
|
80
United Parcel Service
UPS
$74.1B
| $283K | 0.15% |
2,430
+430
| +22% | +$50.1K |
|
|
RCG
81
RENN Fund
RCG
$19M
| $281K | 0.14% |
155,800
| – | – |
|
82
AbbVie
ABBV
$372B
| $274K | 0.14% |
2,899
+602
| +26% | +$56.9K |
|
|
CCI.PRA
83
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $273K | 0.14% |
253
+45
| +22% | +$48.6K |
|
84
Blackstone
BX
$134B
| $264K | 0.14% |
6,951
-110
| -2% | -$4.18K |
|
85
Procter & Gamble
PG
$368B
| $247K | 0.13% |
+2,974
| New | +$247K |
|
86
Dominion Energy
D
$51.1B
| $240K | 0.12% |
+3,426
| New | +$240K |
|
87
FNB Corp
FNB
$5.99B
| $234K | 0.12% |
18,436
+3,742
| +25% | +$47.5K |
|
88
Applied DNA Sciences
APDN
$1.69M
| $195K | 0.1% |
131,163
+53,600
| +69% | +$79.7K |
|
89
Avery Dennison
AVY
$13.4B
| – | – |
-5,450
| Closed | -$556K |
|
|
90
Alibaba
BABA
$322B
| – | – |
-42,358
| Closed | -$7.86M |
|
91
TopBuild
BLD
$11.8B
| – | – |
-6,880
| Closed | -$538K |
|
|
CAF
92
Morgan Stanley China A Share Fund
CAF
$262M
| – | – |
-45,436
| Closed | -$1.05M |
|
|
93
Electronic Arts
EA
$43B
| – | – |
-24,084
| Closed | -$3.4M |
|
94
Eastman Chemical
EMN
$8.08B
| – | – |
-8,040
| Closed | -$803K |
|
95
Entegris
ENTG
$12.7B
| – | – |
-15,870
| Closed | -$537K |
|
96
Franco-Nevada
FNV
$36.3B
| – | – |
-5,291
| Closed | -$386K |
|
97
Integra LifeSciences
IART
$1.18B
| – | – |
-8,525
| Closed | -$549K |
|
98
Kirby Corp
KEX
$5.42B
| – | – |
-4,670
| Closed | -$390K |
|
99
Lear
LEA
$5.85B
| – | – |
-6,905
| Closed | -$1.28M |
|
100
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,864
| Closed | -$295K |
|