CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+33.29%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+33%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
eBay
EBAY
|
$3.4M |
| 3 |
NVIDIA
NVDA
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$2.66M |
| 5 |
Blackrock
BLK
|
$2.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.89M |
| 2 |
PepsiCo
PEP
|
$4.2M |
| 3 |
Newmont
NEM
|
$3.58M |
| 4 |
DocuSign
DOCU
|
$3.18M |
| 5 |
ZTO Express
ZTO
|
$2.82M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.7B
| $344K | 0.17% |
4,245
+493
| +13% | +$40K |
|
77
Cadence Design Systems
CDNS
$94.3B
| $335K | 0.17% |
+3,500
| New | +$335K |
|
78
International Paper
IP
$26B
| $332K | 0.17% |
9,436
+1,165
| +14% | +$41K |
|
79
Johnson & Johnson
JNJ
$429B
| $331K | 0.17% |
2,360
+125
| +6% | +$17.5K |
|
80
United Parcel Service
UPS
$72.5B
| $322K | 0.16% |
2,898
+452
| +18% | +$50.2K |
|
81
US Bancorp
USB
$75.2B
| $305K | 0.15% |
8,284
+1,169
| +16% | +$43K |
|
82
Eaton
ETN
$134B
| $303K | 0.15% |
+3,469
| New | +$303K |
|
83
Nokia
NOK
$23.1B
| $303K | 0.15% |
+69,050
| New | +$303K |
|
84
Chevron
CVX
$324B
| $290K | 0.15% |
+3,253
| New | +$290K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $290K | 0.15% |
+1,460
| New | +$290K |
|
86
Keysight
KEYS
$27.9B
| $287K | 0.15% |
2,854
| – | – |
|
87
Inseego
INSG
$197M
| $275K | 0.14% |
+23,750
| New | +$275K |
|
88
InterDigital
IDCC
$7.09B
| $271K | 0.14% |
+4,800
| New | +$271K |
|
|
MDLA
89
DELISTED
Medallia, Inc.
MDLA
| $252K | 0.13% |
+10,000
| New | +$252K |
|
|
B
90
Barrick Mining Corporation
B
$46.2B
| $251K | 0.13% |
+9,335
| New | +$251K |
|
91
Steris
STE
$24B
| $247K | 0.12% |
1,610
| – | – |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $244K | 0.12% |
+2,021
| New | +$244K |
|
93
Hologic
HOLX
$14.9B
| $243K | 0.12% |
+4,270
| New | +$243K |
|
94
RPM International
RPM
$15.7B
| $227K | 0.11% |
+3,025
| New | +$227K |
|
95
Ciena
CIEN
$13.2B
| $225K | 0.11% |
+4,155
| New | +$225K |
|
|
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
| $219K | 0.11% |
+17,250
| New | +$219K |
|
|
97
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-87,741
| Closed | -$4.89M |
|
98
Casey's General Stores
CASY
$18.4B
| – | – |
-20,768
| Closed | -$2.75M |
|
99
Enterprise Products Partners
EPD
$69.5B
| – | – |
-11,785
| Closed | -$168K |
|
100
Global Payments
GPN
$21.1B
| – | – |
-2,157
| Closed | -$311K |
|