CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-9.78%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$168M
AUM Growth
+$168M
(-14%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
116
New
28
Increased
13
Reduced
47
Closed
25
Top Buys
| 1 |
USG
Usg
USG
|
$4.44M |
| 2 |
Dollar General
DG
|
$3.16M |
| 3 |
Merck
MRK
|
$3.12M |
| 4 |
Ericsson
ERIC
|
$2.92M |
| 5 |
The Mosaic Company
MOS
|
$2.67M |
Top Sells
| 1 |
Celanese
CE
|
$5.43M |
| 2 |
Voya Financial
VOYA
|
$3.62M |
| 3 |
FedEx
FDX
|
$3.46M |
| 4 |
SS&C Technologies
SSNC
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.37M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 19.28% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $258K | 0.15% |
2,809
-90
| -3% | -$8.27K |
|
77
Procter & Gamble
PG
$368B
| $258K | 0.15% |
2,809
-165
| -6% | -$15.2K |
|
|
CCI.PRA
78
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $256K | 0.15% |
245
-8
| -3% | -$8.36K |
|
79
Johnson & Johnson
JNJ
$427B
| $252K | 0.15% |
1,960
-200
| -9% | -$25.7K |
|
80
Chevron
CVX
$324B
| $249K | 0.15% |
2,298
-273
| -11% | -$29.6K |
|
81
Cisco
CSCO
$274B
| $247K | 0.15% |
5,716
-1,516
| -21% | -$65.5K |
|
82
Texas Instruments
TXN
$184B
| $246K | 0.15% |
2,608
-101
| -4% | -$9.53K |
|
83
International Paper
IP
$26.2B
| $242K | 0.14% |
5,997
-1,435
| -19% | -$57.9K |
|
84
Paychex
PAYX
$50.2B
| $233K | 0.14% |
+3,591
| New | +$233K |
|
|
RCG
85
RENN Fund
RCG
$19M
| $232K | 0.14% |
155,800
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $224K | 0.13% |
2,301
-129
| -5% | -$12.6K |
|
87
Air Products & Chemicals
APD
$65.5B
| $220K | 0.13% |
1,377
-485
| -26% | -$77.5K |
|
88
Philip Morris
PM
$260B
| $218K | 0.13% |
3,267
-273
| -8% | -$18.2K |
|
89
Exxon Mobil
XOM
$487B
| $200K | 0.12% |
+2,940
| New | +$200K |
|
90
Huntington Bancshares
HBAN
$26B
| $174K | 0.1% |
+14,617
| New | +$174K |
|
91
Applied DNA Sciences
APDN
$1.69M
| $104K | 0.06% |
261,163
+130,000
| +99% | +$51.8K |
|
92
Aramark
ARMK
$10.3B
| – | – |
-10,125
| Closed | -$435K |
|
93
Blackstone
BX
$134B
| – | – |
-6,951
| Closed | -$264K |
|
94
Carnival Corp
CCL
$43.2B
| – | – |
-4,482
| Closed | -$285K |
|
|
95
Celanese
CE
$5.22B
| – | – |
-47,650
| Closed | -$5.43M |
|
96
Copart
CPRT
$47.2B
| – | – |
-9,685
| Closed | -$499K |
|
97
Carlisle Companies
CSL
$16.5B
| – | – |
-8,007
| Closed | -$975K |
|
98
CVS Health
CVS
$92.8B
| – | – |
-4,364
| Closed | -$343K |
|
99
Dominion Energy
D
$51.1B
| – | – |
-3,426
| Closed | -$240K |
|
100
Diamondback Energy
FANG
$43.1B
| – | – |
-21,603
| Closed | -$2.92M |
|