CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+6.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$186M
AUM Growth
+$186M
(-3.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
100
New
13
Increased
24
Reduced
45
Closed
13
Top Buys
| 1 |
Centene
CNC
|
$3.6M |
| 2 |
Diamondback Energy
FANG
|
$2.95M |
| 3 |
PVH
PVH
|
$1.98M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.05M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.04M |
Top Sells
| 1 |
Masco
MAS
|
$4.04M |
| 2 |
L3Harris
LHX
|
$3.73M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 4 |
Morgan Stanley
MS
|
$3.07M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $7.86M | 4.22% |
42,358
-3,201
| -7% | -$594K |
|
2
Amazon
AMZN
$2.44T
| $7.84M | 4.21% |
4,610
-493
| -10% | -$838K |
|
3
UnitedHealth
UNH
$281B
| $7.44M | 4% |
30,331
-3,889
| -11% | -$954K |
|
4
Adobe
ADBE
$151B
| $7.22M | 3.88% |
29,604
-3,815
| -11% | -$930K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 3.47% |
5,716
-529
| -8% | -$597K |
|
6
Home Depot
HD
$405B
| $6.35M | 3.41% |
32,554
-3,069
| -9% | -$599K |
|
7
Visa
V
$683B
| $6.27M | 3.37% |
47,357
-4,265
| -8% | -$565K |
|
8
Microsoft
MSFT
$3.77T
| $5.98M | 3.21% |
60,651
-5,520
| -8% | -$544K |
|
9
Celanese
CE
$5.22B
| $5.44M | 2.92% |
48,944
-4,567
| -9% | -$507K |
|
10
Mastercard
MA
$538B
| $5.38M | 2.89% |
27,399
+1,374
| +5% | +$270K |
|
11
Zoetis
ZTS
$69.3B
| $5.33M | 2.86% |
62,526
-5,730
| -8% | -$488K |
|
12
Global Payments
GPN
$21.5B
| $5.2M | 2.79% |
46,629
+7,013
| +18% | +$782K |
|
13
IQVIA
IQV
$32.4B
| $4.64M | 2.49% |
46,471
-4,571
| -9% | -$456K |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $4.56M | 2.45% |
74,499
+4,374
| +6% | +$267K |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $4.45M | 2.39% |
54,421
+9,570
| +21% | +$783K |
|
16
Apple
AAPL
$3.45T
| $4.34M | 2.33% |
23,453
-2,440
| -9% | -$452K |
|
17
Burlington
BURL
$18.3B
| $4.2M | 2.26% |
27,915
-1,654
| -6% | -$249K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 2.25% |
21,570
+3,299
| +18% | +$641K |
|
|
19
Centene
CNC
$14.3B
| $3.6M | 1.94% |
+29,257
| New | +$3.6M |
|
20
Honeywell
HON
$139B
| $3.56M | 1.91% |
24,679
-3,896
| -14% | -$561K |
|
21
Voya Financial
VOYA
$7.24B
| $3.51M | 1.88% |
74,597
-8,014
| -10% | -$377K |
|
22
Packaging Corp of America
PKG
$19.6B
| $3.48M | 1.87% |
31,113
-5,525
| -15% | -$618K |
|
23
Electronic Arts
EA
$43B
| $3.4M | 1.82% |
24,084
-1,408
| -6% | -$199K |
|
24
FedEx
FDX
$54.5B
| $3.39M | 1.82% |
14,931
-1,724
| -10% | -$391K |
|
|
25
PVH
PVH
$4.05B
| $3.31M | 1.78% |
22,108
+13,255
| +150% | +$1.98M |
|