CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$148M
AUM Growth
+$148M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
PepsiCo
PEP
|
$4.2M |
| 4 |
ZTO Express
ZTO
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.87M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$5.88M |
| 2 |
Jabil
JBL
|
$4.14M |
| 3 |
AutoZone
AZO
|
$3.96M |
| 4 |
Carlisle Companies
CSL
|
$3.92M |
| 5 |
Sempra
SRE
|
$3.58M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 8.14% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| – | – |
-18,336
| Closed | -$2.86M |
|
77
Darden Restaurants
DRI
$24.1B
| – | – |
-2,263
| Closed | -$246K |
|
|
78
Euronet Worldwide
EEFT
$3.82B
| – | – |
-37,325
| Closed | -$5.88M |
|
79
Eaton
ETN
$136B
| – | – |
-2,381
| Closed | -$225K |
|
80
Federated Hermes
FHI
$4.12B
| – | – |
-36,812
| Closed | -$1.2M |
|
81
Fidelity National Financial
FNF
$16.3B
| – | – |
-26,017
| Closed | -$1.18M |
|
82
Corning
GLW
$57.4B
| – | – |
-46,735
| Closed | -$1.36M |
|
83
Graphic Packaging
GPK
$6.6B
| – | – |
-59,170
| Closed | -$985K |
|
84
Huntington Bancshares
HBAN
$26B
| – | – |
-25,017
| Closed | -$377K |
|
85
Hologic
HOLX
$14.9B
| – | – |
-11,160
| Closed | -$582K |
|
86
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-11,940
| Closed | -$703K |
|
87
Intel
INTC
$107B
| – | – |
-6,428
| Closed | -$384K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-3,490
| Closed | -$520K |
|
|
89
Jabil
JBL
$22B
| – | – |
-100,275
| Closed | -$4.14M |
|
90
Knowles
KN
$1.83B
| – | – |
-43,750
| Closed | -$925K |
|
91
Lithia Motors
LAD
$8.63B
| – | – |
-3,430
| Closed | -$504K |
|
92
LKQ Corp
LKQ
$8.39B
| – | – |
-13,005
| Closed | -$464K |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-20,834
| Closed | -$2.5M |
|
|
MOMO
94
Hello Group
MOMO
$1.33B
| – | – |
-12,120
| Closed | -$406K |
|
95
MasTec
MTZ
$14.3B
| – | – |
-20,032
| Closed | -$1.29M |
|
96
NMI Holdings
NMIH
$3.05B
| – | – |
-47,473
| Closed | -$1.58M |
|
97
Owens Corning
OC
$12.6B
| – | – |
-7,320
| Closed | -$476K |
|
98
Oneok
OKE
$48.1B
| – | – |
-33,279
| Closed | -$2.52M |
|
99
Performance Food Group
PFGC
$15.9B
| – | – |
-24,140
| Closed | -$1.24M |
|
100
Planet Fitness
PLNT
$8.79B
| – | – |
-36,892
| Closed | -$2.76M |
|