CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.5%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$208M
AUM Growth
+$208M
(+3.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
109
New
20
Increased
34
Reduced
23
Closed
23
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$5.57M |
| 2 |
Amazon
AMZN
|
$5.41M |
| 3 |
Zoetis
ZTS
|
$4.84M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$4.17M |
Top Sells
| 1 |
American Tower
AMT
|
$5.85M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 3 |
Martin Marietta Materials
MLM
|
$4.98M |
| 4 |
Dollar Tree
DLTR
|
$4.34M |
| 5 |
Skyworks Solutions
SWKS
|
$4.11M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| – | – |
-20,143
| Closed | -$3.09M |
|
|
102
Skyworks Solutions
SWKS
$11.1B
| – | – |
-55,010
| Closed | -$4.11M |
|
103
TransDigm Group
TDG
$78.8B
| – | – |
-3,670
| Closed | -$913K |
|
104
West Pharmaceutical
WST
$17.8B
| – | – |
-5,980
| Closed | -$507K |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-29,375
| Closed | -$551K |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| – | – |
-28,670
| Closed | -$716K |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| – | – |
-14,140
| Closed | -$572K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| – | – |
-53,127
| Closed | -$5.13M |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| – | – |
-36,179
| Closed | -$1.95M |
|