CIC

Chase Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.87M
3
+$4.76M
4
AMG icon
Affiliated Managers Group
AMG
+$4.45M
5
HII icon
Huntington Ingalls Industries
HII
+$4.23M

Top Sells

1
+$6.43M
2
+$6.09M
3
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
HLI icon
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
WFC icon
26
Wells Fargo
WFC
$259B
$5.22M 1.46%
+56,063
AMG icon
27
Affiliated Managers Group
AMG
$8.09B
$4.96M 1.39%
+17,215
HII icon
28
Huntington Ingalls Industries
HII
$17.2B
$4.63M 1.3%
+13,629
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$4.56M 1.27%
99,476
-1,367
APG icon
30
APi Group
APG
$18.6B
$4.46M 1.25%
116,636
+22,001
AM icon
31
Antero Midstream
AM
$10.8B
$4.28M 1.2%
240,474
+3,750
FSLR icon
32
First Solar
FSLR
$21.2B
$4.14M 1.16%
15,838
+876
COR icon
33
Cencora
COR
$71.6B
$4.06M 1.13%
12,015
+9,861
SANM icon
34
Sanmina
SANM
$7.62B
$4M 1.12%
26,621
+1,330
FSM icon
35
Fortuna Silver Mines
FSM
$3.78B
$3.64M 1.02%
+371,199
MU icon
36
Micron Technology
MU
$451B
$3.6M 1.01%
12,620
+5,499
ET icon
37
Energy Transfer Partners
ET
$64.5B
$3.59M 1%
217,934
-1,149
JLL icon
38
Jones Lang LaSalle
JLL
$14.6B
$3.51M 0.98%
10,428
+484
VSEC icon
39
VSE Corp
VSEC
$6.26B
$3.13M 0.88%
18,122
+848
IMAX icon
40
IMAX
IMAX
$2.21B
$3.07M 0.86%
+83,080
IBKR icon
41
Interactive Brokers
IBKR
$30.8B
$2.31M 0.65%
36,000
HCA icon
42
HCA Healthcare
HCA
$122B
$2.31M 0.65%
4,945
+19
UTHR icon
43
United Therapeutics
UTHR
$21.1B
$2.14M 0.6%
4,400
ACGL icon
44
Arch Capital
ACGL
$35.3B
$1.92M 0.54%
20,000
+4,000
MLI icon
45
Mueller Industries
MLI
$13.2B
$1.84M 0.51%
16,000
RGLD icon
46
Royal Gold
RGLD
$23.8B
$1.84M 0.51%
8,260
LMT icon
47
Lockheed Martin
LMT
$153B
$1.79M 0.5%
3,710
-50
HALO icon
48
Halozyme
HALO
$8.26B
$1.75M 0.49%
26,000
EME icon
49
Emcor
EME
$33.2B
$1.74M 0.49%
2,849
+1,719
CROX icon
50
Crocs
CROX
$4.2B
$1.71M 0.48%
20,000
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2
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