CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+7.22%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$206M
AUM Growth
+$206M
(-0.95%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21
Top Buys
| 1 |
Alibaba
BABA
|
$6.94M |
| 2 |
IQVIA
IQV
|
$5.68M |
| 3 |
Albemarle
ALB
|
$4.49M |
| 4 |
Equinix
EQIX
|
$3.55M |
| 5 |
Pultegroup
PHM
|
$3.38M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.77M |
| 2 |
Ross Stores
ROST
|
$4.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 4 |
USG
Usg
USG
|
$4.02M |
| 5 |
Eagle Materials
EXP
|
$3.73M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.14M | 3.47% | 7,373 +1,272 | +21% | +$1.23M |
|
2
Adobe
ADBE
$151B
| $7.14M | 3.46% | 50,451 -3,855 | -7% | -$545K |
|
|
3
Alibaba
BABA
$322B
| $6.94M | 3.37% | +49,257 | New | +$6.94M |
|
4
Home Depot
HD
$405B
| $6.87M | 3.33% | 44,778 -2,410 | -5% | -$370K |
|
5
UnitedHealth
UNH
$281B
| $6.79M | 3.3% | 36,622 -1,825 | -5% | -$338K |
|
6
Booking.com
BKNG
$181B
| $6.28M | 3.05% | 3,356 -204 | -6% | -$382K |
|
7
Celanese
CE
$5.22B
| $6.27M | 3.04% | 66,006 -7,626 | -10% | -$724K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.1M | 2.96% | 96,335 -6,169 | -6% | -$391K |
|
9
Visa
V
$683B
| $5.99M | 2.91% | 63,830 -3,257 | -5% | -$305K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.7M | 2.77% | 43,877 -2,069 | -5% | -$269K |
|
|
11
IQVIA
IQV
$32.4B
| $5.68M | 2.76% | +63,411 | New | +$5.68M |
|
12
Microsoft
MSFT
$3.77T
| $5.67M | 2.75% | 82,240 -6,370 | -7% | -$439K |
|
13
Fiserv
FI
$75.1B
| $5.52M | 2.68% | 45,113 -1,966 | -4% | -$241K |
|
14
Zoetis
ZTS
$69.3B
| $5.37M | 2.61% | 86,163 -4,435 | -5% | -$277K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 2.52% | 34,391 -2,222 | -6% | -$335K |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $5.02M | 2.43% | 84,429 -3,910 | -4% | -$232K |
|
17
FedEx
FDX
$54.5B
| $4.7M | 2.28% | 21,612 -4,904 | -18% | -$1.07M |
|
18
Broadcom
AVGO
$1.4T
| $4.56M | 2.21% | 19,547 -1,800 | -8% | -$419K |
|
|
19
Albemarle
ALB
$9.99B
| $4.49M | 2.18% | +42,548 | New | +$4.49M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.39M | 2.13% | 43,892 -2,826 | -6% | -$283K |
|
|
21
Pultegroup
PHM
$26B
| $4.34M | 2.11% | 176,949 +137,669 | +350% | +$3.38M |
|
22
Honeywell
HON
$139B
| $4.16M | 2.02% | 31,224 -2,551 | -8% | -$340K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.94% | 4,294 -110 | -2% | -$102K |
|
24
Intercontinental Exchange
ICE
$101B
| $3.85M | 1.87% | 58,399 -1,294 | -2% | -$85.3K |
|
25
Burlington
BURL
$18.3B
| $3.73M | 1.81% | 40,551 +29,086 | +254% | +$2.68M |
|