CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.78M |
| 2 |
Revvity
RVTY
|
$3.12M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$2.63M |
| 4 |
Qorvo
QRVO
|
$2.44M |
| 5 |
Jacobs Solutions
J
|
$2.33M |
Top Sells
| 1 |
eBay
EBAY
|
$3.13M |
| 2 |
Dollar Tree
DLTR
|
$3.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.1M |
| 4 |
Nasdaq
NDAQ
|
$2.64M |
| 5 |
Fidelity National Information Services
FIS
|
$2.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 12.44% |
| 3 | Materials | 10.66% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $170K | 0.08% |
17,258
-20,085
| -54% | -$198K |
|
102
American Tower
AMT
$95.5B
| – | – |
-6,555
| Closed | -$1.58M |
|
|
103
Dollar Tree
DLTR
$22.8B
| – | – |
-33,955
| Closed | -$3.1M |
|
|
104
eBay
EBAY
$41.4B
| – | – |
-60,135
| Closed | -$3.13M |
|
105
Emergent Biosolutions
EBS
$443M
| – | – |
-2,370
| Closed | -$244K |
|
|
106
Fidelity National Information Services
FIS
$36.5B
| – | – |
-14,809
| Closed | -$2.18M |
|
107
Gen Digital
GEN
$18.6B
| – | – |
-13,369
| Closed | -$278K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| – | – |
-11,370
| Closed | -$319K |
|
|
109
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-11,375
| Closed | -$3.1M |
|
110
ZTO Express
ZTO
$14.6B
| – | – |
-8,475
| Closed | -$253K |
|
|
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,899
| Closed | -$371K |
|