CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
18
Reduced
45
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
RPM International
RPM
|
$3.16M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
W.W. Grainger
GWW
|
$3.05M |
| 5 |
FMC
FMC
|
$2.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.98M |
| 2 |
Vipshop
VIPS
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.94M |
| 4 |
Sea Limited
SE
|
$2.73M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.72M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $319K | 0.16% |
11,370
+2,035
| +22% | +$57.1K |
|
77
Johnson & Johnson
JNJ
$427B
| $306K | 0.15% |
2,060
-300
| -13% | -$44.6K |
|
78
Cisco
CSCO
$274B
| $290K | 0.14% |
7,373
-12,268
| -62% | -$483K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.14% |
+1,322
| New | +$286K |
|
80
Hologic
HOLX
$14.9B
| $284K | 0.14% |
4,285
+15
| +0.4% | +$994 |
|
81
Steris
STE
$24.1B
| $283K | 0.14% |
1,610
| – | – |
|
82
Gen Digital
GEN
$18.6B
| $278K | 0.14% |
13,369
-98,362
| -88% | -$2.05M |
|
83
ZTO Express
ZTO
$14.6B
| $253K | 0.13% |
8,475
-62,788
| -88% | -$1.87M |
|
84
US Bancorp
USB
$76B
| $250K | 0.12% |
6,987
-1,297
| -16% | -$46.4K |
|
85
Emergent Biosolutions
EBS
$443M
| $244K | 0.12% |
+2,370
| New | +$244K |
|
86
PJT Partners
PJT
$4.35B
| $243K | 0.12% |
+4,020
| New | +$243K |
|
87
Chevron
CVX
$324B
| $231K | 0.12% |
3,209
-44
| -1% | -$3.17K |
|
88
Broadcom
AVGO
$1.4T
| $229K | 0.11% |
+629
| New | +$229K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $221K | 0.11% |
+935
| New | +$221K |
|
90
InterDigital
IDCC
$7.01B
| – | – |
-4,800
| Closed | -$271K |
|
91
Cadence Design Systems
CDNS
$95.5B
| – | – |
-3,500
| Closed | -$335K |
|
92
Ciena
CIEN
$13.3B
| – | – |
-4,155
| Closed | -$225K |
|
93
Dominion Energy
D
$51.1B
| – | – |
-4,245
| Closed | -$344K |
|
94
Dropbox
DBX
$7.84B
| – | – |
-43,950
| Closed | -$956K |
|
95
Ericsson
ERIC
$26.2B
| – | – |
-58,770
| Closed | -$546K |
|
96
Fiserv
FI
$75.1B
| – | – |
-20,214
| Closed | -$1.97M |
|
97
Fortinet
FTNT
$60.4B
| – | – |
-17,676
| Closed | -$2.43M |
|
98
Inseego
INSG
$185M
| – | – |
-23,750
| Closed | -$275K |
|
99
Intel
INTC
$107B
| – | – |
-8,159
| Closed | -$488K |
|
100
Nokia
NOK
$23.1B
| – | – |
-69,050
| Closed | -$303K |
|