CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.38%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(-1.5%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
109
New
10
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 2 |
FedEx
FDX
|
$4.29M |
| 3 |
UnitedHealth
UNH
|
$4.05M |
| 4 |
Newell Brands
NWL
|
$3.99M |
| 5 |
Honeywell
HON
|
$1.66M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$5.44M |
| 2 |
Bread Financial
BFH
|
$4.95M |
| 3 |
Gilead Sciences
GILD
|
$4.47M |
| 4 |
Constellation Brands
STZ
|
$2.79M |
| 5 |
Verizon
VZ
|
$2.74M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Staples | 15.9% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.3B
| – | – |
-15,970
| Closed | -$826K |
|
|
102
Gilead Sciences
GILD
$140B
| – | – |
-48,659
| Closed | -$4.47M |
|
103
Hormel Foods
HRL
$13.8B
| – | – |
-24,745
| Closed | -$1.07M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| – | – |
-26,875
| Closed | -$685K |
|
105
MaxLinear
MXL
$1.36B
| – | – |
-16,124
| Closed | -$298K |
|
106
Waste Connections
WCN
$47B
| – | – |
-14,900
| Closed | -$962K |
|
|
ARNA
107
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-10,500
| Closed | -$20K |
|
|
SONC
108
DELISTED
Sonic Corp
SONC
| – | – |
-25,395
| Closed | -$892K |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-92,337
| Closed | -$5.44M |
|