CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$338M
AUM Growth
+$338M
(-13%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
120
New
21
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.66M |
| 2 |
Harley-Davidson
HOG
|
$6.31M |
| 3 |
Cognizant
CTSH
|
$6.25M |
| 4 |
Ametek
AME
|
$6.21M |
| 5 |
Biogen
BIIB
|
$5.66M |
Top Sells
| 1 |
NetApp
NTAP
|
$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.03M |
| 3 |
Ross Stores
ROST
|
$9.01M |
| 4 |
Home Depot
HD
|
$8.66M |
| 5 |
Colgate-Palmolive
CL
|
$7.97M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.39T
| $230K | 0.07% |
+410
| New | +$230K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $230K | 0.07% |
15,270
+800
| +6% | +$12.1K |
|
103
Pfizer
PFE
$141B
| $228K | 0.07% |
7,460
+400
| +6% | +$12.2K |
|
|
RCG
104
RENN Fund
RCG
$18.5M
| $225K | 0.07% |
+155,800
| New | +$225K |
|
105
Cisco
CSCO
$269B
| $214K | 0.06% |
9,550
| – | – |
|
106
Schlumberger
SLB
$53.6B
| $204K | 0.06% |
2,270
| – | – |
|
107
Republic Services
RSG
$72.9B
| $201K | 0.06% |
+6,080
| New | +$201K |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $115K | 0.03% |
13,360
| – | – |
|
|
PSMI
109
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $75K | 0.02% |
10,157
| – | – |
|
110
Blackbaud
BLKB
$3.2B
| – | – |
-31,460
| Closed | -$1.23M |
|
|
111
Home Depot
HD
$405B
| – | – |
-114,130
| Closed | -$8.66M |
|
112
Kaiser Aluminum
KALU
$1.22B
| – | – |
-22,160
| Closed | -$1.58M |
|
113
Medtronic
MDT
$120B
| – | – |
-129,320
| Closed | -$6.89M |
|
|
114
NetApp
NTAP
$22.7B
| – | – |
-213,020
| Closed | -$9.08M |
|
115
NVIDIA
NVDA
$4.12T
| – | – |
-89,880
| Closed | -$1.4M |
|
|
116
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-70,790
| Closed | -$9.03M |
|
|
117
Ross Stores
ROST
$49B
| – | – |
-123,762
| Closed | -$9.01M |
|
118
Wells Fargo
WFC
$260B
| – | – |
-178,400
| Closed | -$7.37M |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-64,110
| Closed | -$1.6M |
|
|
PRXL
120
DELISTED
Parexel International Corp
PRXL
| – | – |
-29,140
| Closed | -$1.46M |
|