CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+2.72%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$275M
AUM Growth
+$275M
(-3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
108
New
7
Increased
13
Reduced
54
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.52M |
| 2 |
Danaher
DHR
|
$3.88M |
| 3 |
CBRE Group
CBRE
|
$3.72M |
| 4 |
AET
Aetna Inc
AET
|
$1.58M |
| 5 |
Ciena
CIEN
|
$1.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.01M |
| 2 |
Southwest Airlines
LUV
|
$5.76M |
| 3 |
Packaging Corp of America
PKG
|
$3.45M |
| 4 |
Constellation Brands
STZ
|
$3.32M |
| 5 |
Skyworks Solutions
SWKS
|
$2.89M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Southwest Airlines
LUV
$16.9B
| – | – |
-130,021
| Closed | -$5.76M |
|
|
102
Packaging Corp of America
PKG
$19.5B
| – | – |
-44,168
| Closed | -$3.45M |
|
103
Perrigo
PRGO
$3.23B
| – | – |
-15,941
| Closed | -$2.64M |
|
104
Steris
STE
$23.8B
| – | – |
-21,885
| Closed | -$1.54M |
|
105
Treehouse Foods
THS
$908M
| – | – |
-15,776
| Closed | -$1.34M |
|
|
106
Union Pacific
UNP
$132B
| – | – |
-55,534
| Closed | -$6.01M |
|
|
ARG
107
DELISTED
AIRGAS INC
ARG
| – | – |
-11,225
| Closed | -$1.19M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,879
| Closed | -$512K |
|