CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-11.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
Silicon Motion
SIMO
|
$4.03M |
| 3 |
LPL Financial
LPLA
|
$3.78M |
| 4 |
W.P. Carey
WPC
|
$3.27M |
| 5 |
Enphase Energy
ENPH
|
$3.23M |
Top Sells
| 1 |
Concentrix
CNXC
|
$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Crane NXT
CXT
|
$3.32M |
| 4 |
Morgan Stanley
MS
|
$2.81M |
| 5 |
Darling Ingredients
DAR
|
$2.77M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| – | – |
-2,930
| Closed | -$266K |
|
102
Bunge Global
BG
$16.8B
| – | – |
-3,369
| Closed | -$373K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-689
| Closed | -$243K |
|
|
104
Concentrix
CNXC
$3.33B
| – | – |
-25,001
| Closed | -$4.16M |
|
105
Crocs
CROX
$4.76B
| – | – |
-6,275
| Closed | -$479K |
|
106
Cushman & Wakefield
CWK
$3.65B
| – | – |
-88,665
| Closed | -$1.82M |
|
|
107
Crane NXT
CXT
$3.43B
| – | – |
-30,707
| Closed | -$3.32M |
|
|
108
Darling Ingredients
DAR
$5.37B
| – | – |
-34,419
| Closed | -$2.77M |
|
109
D.R. Horton
DHI
$50.5B
| – | – |
-11,070
| Closed | -$824K |
|
110
Walt Disney
DIS
$213B
| – | – |
-1,846
| Closed | -$253K |
|
111
Dover
DOV
$24.5B
| – | – |
-1,275
| Closed | -$200K |
|
112
Eaton
ETN
$136B
| – | – |
-15,358
| Closed | -$2.33M |
|
113
Expedia Group
EXPE
$26.6B
| – | – |
-12,557
| Closed | -$2.46M |
|
|
FPI
114
Farmland Partners
FPI
$487M
| – | – |
-22,228
| Closed | -$305K |
|
115
Fortinet
FTNT
$60.4B
| – | – |
-913
| Closed | -$312K |
|
116
Genuine Parts
GPC
$19.4B
| – | – |
-2,326
| Closed | -$293K |
|
117
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,660
| Closed | -$340K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,465
| Closed | -$406K |
|
119
Medtronic
MDT
$119B
| – | – |
-3,220
| Closed | -$357K |
|
120
MindMed
MNMD
$676M
| – | – |
-10,375
| Closed | -$11K |
|
|
121
Morgan Stanley
MS
$240B
| – | – |
-32,125
| Closed | -$2.81M |
|
|
122
Pacira BioSciences
PCRX
$1.2B
| – | – |
-44,023
| Closed | -$3.36M |
|
123
Synovus
SNV
$7.16B
| – | – |
-4,310
| Closed | -$211K |
|
124
Stryker
SYK
$150B
| – | – |
-10,322
| Closed | -$2.76M |
|
125
Truist Financial
TFC
$60.4B
| – | – |
-8,812
| Closed | -$499K |
|