CIC
Chase Investment Counsel Portfolio holdings
AUM
$358M
1-Year Est. Return
59.5%
This Fund
S&P 500
1 Year Est. Return
+59.5%
AUM
$358M
AUM Growth
+$20M
(+5.9%)
Holding
156
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.87M | |
| 3 | +$4.76M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.45M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.23M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$6.09M | |
| 3 | +$5.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.82M |
| 5 |
Houlihan Lokey
HLI
|
+$4.53M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $19.5M | 5.46% |
104,598
+3,671
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $18.8M | 5.26% |
60,085
+1,269
|
|
||
3
Celestica
CLS
$29.5B
| $13.3M | 3.72% |
44,995
-19,520
|
|
||
4
Broadcom
AVGO
$1.49T
| $11.2M | 3.14% |
32,396
+1,896
|
|
||
5
Vertiv
VRT
$93.5B
| $10.3M | 2.88% |
63,587
+2,292
|
|
||
6
Bank of New York Mellon
BK
$82.2B
| $9.59M | 2.68% |
82,569
+1,703
|
|
||
7
Goldman Sachs
GS
$259B
| $9.56M | 2.67% |
10,877
+97
|
|
||
8
NatWest
NWG
$63.6B
| $8.52M | 2.38% |
486,995
+234,004
|
|
||
9
Howmet Aerospace
HWM
$106B
| $8.44M | 2.36% |
41,172
+1,441
|
|
||
10
eBay
EBAY
$40.2B
| $8.25M | 2.31% |
94,677
+711
|
|
||
11
AbbVie
ABBV
$414B
| $8.2M | 2.29% |
35,880
+1,008
|
|
||
12
Amazon
AMZN
$2.24T
| $8.1M | 2.26% |
35,077
+509
|
|
||
13
Agnico Eagle Mines
AEM
$126B
| $8.07M | 2.26% |
47,589
-914
|
|
||
14
Advanced Micro Devices
AMD
$311B
| $7.99M | 2.23% |
37,306
+3,552
|
|
||
15
TechnipFMC
FTI
$27B
| $7.93M | 2.22% |
177,903
+86,740
|
|
||
16
Carpenter Technology
CRS
$20.3B
| $7.7M | 2.15% |
24,451
+979
|
|
||
17
Capital One
COF
$120B
| $7.67M | 2.14% |
31,633
+1,212
|
|
||
18
American Express
AXP
$211B
| $6.82M | 1.91% |
18,447
+603
|
|
||
19
MasTec
MTZ
$24B
| $6.47M | 1.81% |
29,778
+1,113
|
|
||
20
National Fuel Gas
NFG
$8.83B
| $5.83M | 1.63% |
72,777
-67
|
|
||
21
Clearwater Analytics
CWAN
$6.93B
| $5.73M | 1.6% |
+237,532
|
|
||
22
Electronic Arts
EA
$50.3B
| $5.51M | 1.54% |
26,973
+440
|
|
||
23
State Street
STT
$36.1B
| $5.3M | 1.48% |
+41,093
|
|
||
24
McKesson
MCK
$121B
| $5.27M | 1.47% |
6,423
+162
|
|
||
|
25
Meta Platforms (Facebook)
META
$1.66T
| $5.25M | 1.47% |
7,960
-8,714
|
|