CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
(+0.85%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 2 |
Jabil
JBL
|
$3.61M |
| 3 |
Teradyne
TER
|
$3.57M |
| 4 |
RPM International
RPM
|
$3.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Top Sells
| 1 |
American Express
AXP
|
$3.92M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
IQVIA
IQV
|
$3.71M |
| 4 |
Yum! Brands
YUM
|
$3.55M |
| 5 |
Ally Financial
ALLY
|
$3.22M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $464K | 0.24% |
+13,005
| New | +$464K |
|
77
Blackstone
BX
$134B
| $451K | 0.23% |
8,074
-600
| -7% | -$33.5K |
|
78
Armstrong World Industries
AWI
$8.47B
| $442K | 0.22% |
4,705
-2,245
| -32% | -$211K |
|
|
MAG
79
MAG Silver
MAG
$2.54B
| $409K | 0.21% |
+34,625
| New | +$409K |
|
80
Procter & Gamble
PG
$368B
| $407K | 0.21% |
3,266
-30
| -0.9% | -$3.74K |
|
|
MOMO
81
Hello Group
MOMO
$1.33B
| $406K | 0.21% |
+12,120
| New | +$406K |
|
82
Intel
INTC
$107B
| $384K | 0.2% |
6,428
+85
| +1% | +$5.08K |
|
83
International Paper
IP
$26.2B
| $380K | 0.19% |
8,271
+795
| +11% | +$36.5K |
|
84
Sea Limited
SE
$110B
| $379K | 0.19% |
+9,440
| New | +$379K |
|
85
Huntington Bancshares
HBAN
$26B
| $377K | 0.19% |
25,017
+100
| +0.4% | +$1.51K |
|
86
Pfizer
PFE
$141B
| $370K | 0.19% |
9,462
-11
| -0.1% | -$430 |
|
|
KNL
87
DELISTED
Knoll, Inc.
KNL
| $366K | 0.19% |
14,510
-120
| -0.8% | -$3.03K |
|
88
Texas Instruments
TXN
$184B
| $362K | 0.18% |
2,824
-30
| -1% | -$3.85K |
|
|
SVM
89
Silvercorp Metals
SVM
$1.06B
| $350K | 0.18% |
+61,855
| New | +$350K |
|
90
Dominion Energy
D
$51.1B
| $346K | 0.18% |
4,185
-20
| -0.5% | -$1.65K |
|
91
Chevron
CVX
$324B
| $319K | 0.16% |
2,648
+102
| +4% | +$12.3K |
|
92
CVS Health
CVS
$92.8B
| $309K | 0.16% |
4,164
+225
| +6% | +$16.7K |
|
93
Cisco
CSCO
$274B
| $307K | 0.16% |
6,406
-51
| -0.8% | -$2.44K |
|
|
RCG
94
RENN Fund
RCG
$19M
| $305K | 0.15% |
186,335
| – | – |
|
95
Sprott Physical Gold
PHYS
$12B
| $297K | 0.15% |
24,449
-258,037
| -91% | -$3.13M |
|
96
Philip Morris
PM
$260B
| $294K | 0.15% |
3,458
-230
| -6% | -$19.6K |
|
97
Delta Air Lines
DAL
$40.3B
| $289K | 0.15% |
4,954
+385
| +8% | +$22.5K |
|
98
United Parcel Service
UPS
$74.1B
| $286K | 0.15% |
2,446
-20
| -0.8% | -$2.34K |
|
99
Johnson & Johnson
JNJ
$427B
| $285K | 0.14% |
1,960
| – | – |
|
100
Walt Disney
DIS
$213B
| $273K | 0.14% |
1,894
| – | – |
|