CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-4.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$248M
AUM Growth
+$248M
(-9.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
108
New
10
Increased
29
Reduced
43
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.36M |
| 2 |
Ross Stores
ROST
|
$4.17M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
Cognizant
CTSH
|
$2.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.06M |
| 2 |
Biogen
BIIB
|
$5.8M |
| 3 |
Trane Technologies
TT
|
$5.21M |
| 4 |
Ameriprise Financial
AMP
|
$4.59M |
| 5 |
Westlake Corp
WLK
|
$3.19M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Microchip Technology
MCHP
$35.1B
| – | – |
-127,835
| Closed | -$6.06M |
|
102
Qorvo
QRVO
$8.4B
| – | – |
-3,670
| Closed | -$294K |
|
103
Synaptics
SYNA
$2.7B
| – | – |
-18,224
| Closed | -$1.58M |
|
|
104
Trane Technologies
TT
$92.5B
| – | – |
-77,327
| Closed | -$5.21M |
|
|
105
Westlake Corp
WLK
$11.3B
| – | – |
-46,488
| Closed | -$3.19M |
|
|
BRS
106
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-16,285
| Closed | -$867K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-52,400
| Closed | -$1.6M |
|
|
OUTR
108
DELISTED
OUTERWALL INC
OUTR
| – | – |
-15,875
| Closed | -$1.21M |
|