CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+2.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$273M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 |
McKesson
MCK
|
$6.83M |
| 2 |
Carpenter Technology
CRS
|
$5.91M |
| 3 |
National Fuel Gas
NFG
|
$5.88M |
| 4 |
Labcorp
LH
|
$5.76M |
| 5 |
Corning
GLW
|
$5.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.54M |
| 2 |
T-Mobile US
TMUS
|
$7.33M |
| 3 |
Apple
AAPL
|
$6.69M |
| 4 |
Flowserve
FLS
|
$6.14M |
| 5 |
Ares Management
ARES
|
$5.83M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.76B
| – | – |
-4,836
| Closed | -$357K |
|
127
Burlington
BURL
$18.4B
| – | – |
-1,369
| Closed | -$390K |
|
128
Avis
CAR
$5.62B
| – | – |
-12,000
| Closed | -$967K |
|
129
Chubb
CB
$110B
| – | – |
-5,930
| Closed | -$1.64M |
|
130
CBRE Group
CBRE
$48.5B
| – | – |
-3,923
| Closed | -$515K |
|
131
Digital Realty Trust
DLR
$55.1B
| – | – |
-20,609
| Closed | -$3.65M |
|
132
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,774
| Closed | -$304K |
|
|
133
Flowserve
FLS
$7.3B
| – | – |
-106,693
| Closed | -$6.14M |
|
134
TechnipFMC
FTI
$16.2B
| – | – |
-18,226
| Closed | -$527K |
|
135
Globus Medical
GMED
$8.06B
| – | – |
-6,350
| Closed | -$525K |
|
136
Generac Holdings
GNRC
$10.8B
| – | – |
-26,336
| Closed | -$4.08M |
|
137
Home Depot
HD
$416B
| – | – |
-959
| Closed | -$373K |
|
138
Hilton Worldwide
HLT
$64.8B
| – | – |
-14,039
| Closed | -$3.47M |
|
139
HealthEquity
HQY
$7.95B
| – | – |
-7,420
| Closed | -$711K |
|
140
Intuit
INTU
$188B
| – | – |
-1,410
| Closed | -$886K |
|
141
Oracle
ORCL
$672B
| – | – |
-24,092
| Closed | -$4.01M |
|
142
Pfizer
PFE
$140B
| – | – |
-11,486
| Closed | -$304K |
|
143
Performance Food Group
PFGC
$16.5B
| – | – |
-39,142
| Closed | -$3.31M |
|
144
Quanta Services
PWR
$56.4B
| – | – |
-13,616
| Closed | -$4.3M |
|
145
Q2 Holdings
QTWO
$5.29B
| – | – |
-47,882
| Closed | -$4.82M |
|
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| – | – |
-80,496
| Closed | -$1.47M |
|
147
Robert Half
RHI
$3.66B
| – | – |
-16,000
| Closed | -$1.13M |
|
148
Construction Partners
ROAD
$6.88B
| – | – |
-2,542
| Closed | -$224K |
|
149
SentinelOne
S
$6.16B
| – | – |
-10,375
| Closed | -$230K |
|
150
Silgan Holdings
SLGN
$4.77B
| – | – |
-52,463
| Closed | -$2.73M |
|