CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$190M
AUM Growth
+$190M
(-7.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
99
New
17
Increased
2
Reduced
54
Closed
14
Top Buys
| 1 |
Owens Corning
OC
|
$3.63M |
| 2 |
Global Payments
GPN
|
$3.41M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.44M |
| 4 |
EPAM Systems
EPAM
|
$1.11M |
| 5 |
Thor Industries
THO
|
$614K |
Top Sells
| 1 |
Danaher
DHR
|
$3.63M |
| 2 |
CommScope
COMM
|
$3.14M |
| 3 |
Amazon
AMZN
|
$1.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.58M |
| 5 |
Lumentum
LITE
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 15.13% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $8.2M | 4.31% | 47,496 -1,761 | -4% | -$304K |
|
2
UnitedHealth
UNH
$281B
| $7.08M | 3.72% | 36,169 -453 | -1% | -$88.7K |
|
3
Adobe
ADBE
$151B
| $6.46M | 3.39% | 43,306 -7,145 | -14% | -$1.07M |
|
4
Home Depot
HD
$405B
| $6.22M | 3.27% | 38,010 -6,768 | -15% | -$1.11M |
|
5
Celanese
CE
$5.22B
| $5.89M | 3.09% | 56,491 -9,515 | -14% | -$992K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $5.82M | 3.06% | 82,519 -13,816 | -14% | -$974K |
|
7
Visa
V
$683B
| $5.8M | 3.05% | 55,100 -8,730 | -14% | -$919K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $5.56M | 2.92% | 38,140 -5,737 | -13% | -$836K |
|
9
Microsoft
MSFT
$3.77T
| $5.19M | 2.72% | 69,625 -12,615 | -15% | -$940K |
|
|
10
Amazon
AMZN
$2.44T
| $5.18M | 2.72% | 5,384 -1,989 | -27% | -$1.91M |
|
11
IQVIA
IQV
$32.4B
| $5.12M | 2.69% | 53,904 -9,507 | -15% | -$904K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 2.69% | 29,968 -4,423 | -13% | -$756K |
|
13
Booking.com
BKNG
$181B
| $4.97M | 2.61% | 2,717 -639 | -19% | -$1.17M |
|
14
Fiserv
FI
$75.1B
| $4.88M | 2.56% | 37,850 -7,263 | -16% | -$937K |
|
15
Albemarle
ALB
$9.99B
| $4.73M | 2.48% | 34,674 -7,874 | -19% | -$1.07M |
|
16
Zoetis
ZTS
$69.3B
| $4.61M | 2.42% | 72,270 -13,893 | -16% | -$886K |
|
17
Honeywell
HON
$139B
| $4.4M | 2.31% | 31,074 -150 | -0.5% | -$21.3K |
|
18
FedEx
FDX
$54.5B
| $4.05M | 2.13% | 17,938 -3,674 | -17% | -$829K |
|
19
Broadcom
AVGO
$1.4T
| $3.98M | 2.09% | 16,413 -3,134 | -16% | -$760K |
|
20
Pultegroup
PHM
$26B
| $3.95M | 2.07% | 144,479 -32,470 | -18% | -$887K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $3.9M | 2.05% | 37,361 -6,531 | -15% | -$682K |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $3.8M | 1.99% | 66,393 -18,036 | -21% | -$1.03M |
|
23
Applied Materials
AMAT
$128B
| $3.74M | 1.96% | 71,748 -16,619 | -19% | -$866K |
|
|
24
Owens Corning
OC
$12.6B
| $3.63M | 1.91% | +46,988 | New | +$3.63M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.85% | 3,622 -672 | -16% | -$654K |
|