CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.24%
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
(+0.16%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
118
New
19
Increased
14
Reduced
55
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.67M |
| 2 |
Amgen
AMGN
|
$4.87M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
Ball Corp
BALL
|
$4.31M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.28M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.45M |
| 2 |
Cognizant
CTSH
|
$4.3M |
| 3 |
Walt Disney
DIS
|
$3.92M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.92M |
| 5 |
Kroger
KR
|
$3.29M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Communication Services | 15.96% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 14.22% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.05B
| $247K | 0.11% |
3,140
| – | – |
|
102
Leggett & Platt
LEG
$1.26B
| $247K | 0.11% |
5,440
| – | – |
|
103
Genuine Parts
GPC
$18.9B
| $243K | 0.11% |
2,425
-995
| -29% | -$99.7K |
|
104
Las Vegas Sands
LVS
$39.1B
| $240K | 0.11% |
4,180
-600
| -13% | -$34.5K |
|
105
Applied DNA Sciences
APDN
$1.57M
| $236K | 0.1% |
77,563
| – | – |
|
|
RCG
106
RENN Fund
RCG
$18.5M
| $202K | 0.09% |
155,800
| – | – |
|
107
Amazon
AMZN
$2.4T
| – | – |
-541
| Closed | -$387K |
|
|
108
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-49,155
| Closed | -$3.92M |
|
|
109
Cognizant
CTSH
$35.1B
| – | – |
-75,064
| Closed | -$4.3M |
|
|
110
Walt Disney
DIS
$213B
| – | – |
-40,115
| Closed | -$3.92M |
|
111
General Motors
GM
$55.7B
| – | – |
-8,060
| Closed | -$228K |
|
|
112
Kroger
KR
$45.4B
| – | – |
-89,300
| Closed | -$3.29M |
|
113
Kohl's
KSS
$1.81B
| – | – |
-7,120
| Closed | -$269K |
|
114
Universal Display
OLED
$6.58B
| – | – |
-12,845
| Closed | -$870K |
|
115
Wells Fargo
WFC
$262B
| – | – |
-6,815
| Closed | -$322K |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| – | – |
-6,880
| Closed | -$432K |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| – | – |
-11,305
| Closed | -$876K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| – | – |
-35,601
| Closed | -$4.45M |
|