CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.03%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
151
New
28
Increased
21
Reduced
58
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
$5.47M |
| 2 |
Arista Networks
ANET
|
$5.38M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
US Foods
USFD
|
$3.4M |
| 5 |
Performance Food Group
PFGC
|
$3.31M |
Top Sells
| 1 |
Novartis
NVS
|
$5.59M |
| 2 |
Fidelity National Information Services
FIS
|
$5M |
| 3 |
Pfizer
PFE
|
$4.53M |
| 4 |
Kirby Corp
KEX
|
$3.8M |
| 5 |
Universal Health Services
UHS
|
$3.78M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 12.79% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $886K | 0.28% |
1,410
| – | – |
|
77
Merck
MRK
$214B
| $880K | 0.28% |
8,851
-30
| -0.3% | -$2.98K |
|
78
AbbVie
ABBV
$374B
| $870K | 0.28% |
4,900
-20
| -0.4% | -$3.55K |
|
79
Gilead Sciences
GILD
$140B
| $733K | 0.24% |
+7,945
| New | +$733K |
|
80
Morgan Stanley
MS
$238B
| $726K | 0.23% |
5,778
-25
| -0.4% | -$3.14K |
|
81
HealthEquity
HQY
$7.68B
| $711K | 0.23% |
7,420
+1,497
| +25% | +$143K |
|
82
Celestica
CLS
$23.1B
| $660K | 0.21% |
+7,154
| New | +$660K |
|
83
Micron Technology
MU
$133B
| $599K | 0.19% |
+7,121
| New | +$599K |
|
84
EXL Service
EXLS
$7B
| $546K | 0.18% |
+12,309
| New | +$546K |
|
85
Expedia Group
EXPE
$26.2B
| $541K | 0.17% |
+2,907
| New | +$541K |
|
86
Paychex
PAYX
$49B
| $538K | 0.17% |
3,839
-15
| -0.4% | -$2.1K |
|
87
Texas Instruments
TXN
$182B
| $534K | 0.17% |
2,852
-10
| -0.3% | -$1.87K |
|
88
TechnipFMC
FTI
$15.4B
| $527K | 0.17% |
+18,226
| New | +$527K |
|
89
Globus Medical
GMED
$8.09B
| $525K | 0.17% |
+6,350
| New | +$525K |
|
90
CBRE Group
CBRE
$47.5B
| $515K | 0.17% |
+3,923
| New | +$515K |
|
91
Black Stone Minerals
BSM
$2.58B
| $509K | 0.16% |
34,914
| – | – |
|
92
US Bancorp
USB
$75.5B
| $506K | 0.16% |
10,598
+17
| +0.2% | +$812 |
|
93
Vanguard Growth ETF
VUG
$183B
| $492K | 0.16% |
+1,200
| New | +$492K |
|
94
United Therapeutics
UTHR
$18.3B
| $485K | 0.16% |
1,375
| – | – |
|
95
Verizon
VZ
$185B
| $484K | 0.16% |
12,106
+363
| +3% | +$14.5K |
|
96
National Fuel Gas
NFG
$7.87B
| $481K | 0.15% |
7,941
-50
| -0.6% | -$3.03K |
|
97
Air Products & Chemicals
APD
$65B
| $473K | 0.15% |
1,633
-5
| -0.3% | -$1.45K |
|
98
Chevron
CVX
$326B
| $472K | 0.15% |
3,259
+11
| +0.3% | +$1.59K |
|
99
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $454K | 0.15% |
8,980
| – | – |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $449K | 0.14% |
12,015
-65
| -0.5% | -$2.43K |
|