CIC
Chase Investment Counsel Portfolio holdings
AUM
$338M
1-Year Est. Return
53.88%
1 Year Est. Return
+53.88%
AUM
$338M
AUM Growth
+$24.8M
(+7.9%)
Holding
160
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.47M | |
| 3 | +$5.26M | |
| 4 |
TechnipFMC
FTI
|
+$3.6M |
| 5 |
NatWest
NWG
|
+$3.58M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$5.33M | |
| 3 | +$4.77M | |
| 4 |
HCA Healthcare
HCA
|
+$4.73M |
| 5 |
Gen Digital
GEN
|
+$3.17M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gen Digital
GEN
$16.8B
| $4.17M | 1.23% |
146,762
-111,728
|
|
||
27
Sea Limited
SE
$79.9B
| $4.13M | 1.22% |
23,092
|
|
||
28
Labcorp
LH
$22B
| $3.84M | 1.14% |
13,386
-47
|
|
||
29
US Foods
USFD
$16.9B
| $3.77M | 1.12% |
49,162
-1,102
|
|
||
30
Energy Transfer Partners
ET
$57.4B
| $3.76M | 1.11% |
219,083
+161,067
|
|
||
31
Sprott Physical Gold and Silver Trust
CEF
$8.14B
| $3.7M | 1.1% |
100,843
-10
|
|
||
|
32
TechnipFMC
FTI
$18.9B
| $3.6M | 1.07% |
+91,163
|
|
||
33
Booking.com
BKNG
$163B
| $3.6M | 1.07% |
666
-15
|
|
||
|
34
NatWest
NWG
$66.7B
| $3.58M | 1.06% |
+252,991
|
|
||
35
Spotify
SPOT
$115B
| $3.52M | 1.04% |
5,045
-118
|
|
||
36
First Solar
FSLR
$27.5B
| $3.3M | 0.98% |
+14,962
|
|
||
37
APi Group
APG
$16.1B
| $3.25M | 0.96% |
94,635
-1,866
|
|
||
38
Dollar General
DG
$24.2B
| $3.23M | 0.96% |
31,229
-655
|
|
||
39
Microsoft
MSFT
$3.55T
| $3.19M | 0.94% |
6,150
+91
|
|
||
40
Jones Lang LaSalle
JLL
$15.6B
| $2.97M | 0.88% |
+9,944
|
|
||
41
Sanmina
SANM
$8.59B
| $2.91M | 0.86% |
25,291
-493
|
|
||
42
VSE Corp
VSEC
$3.94B
| $2.87M | 0.85% |
17,274
-335
|
|
||
43
Interactive Brokers
IBKR
$28.9B
| $2.48M | 0.73% |
36,000
-4,000
|
|
||
44
Axcelis
ACLS
$2.73B
| $2.34M | 0.69% |
24,000
|
|
||
45
Ulta Beauty
ULTA
$24.4B
| $2.19M | 0.65% |
4,000
|
|
||
|
46
HCA Healthcare
HCA
$111B
| $2.1M | 0.62% |
4,926
-11,100
|
|
||
47
D.R. Horton
DHI
$48.2B
| $2.03M | 0.6% |
12,000
|
|
||
48
Halozyme
HALO
$7.6B
| $1.91M | 0.56% |
26,000
|
|
||
49
Lockheed Martin
LMT
$103B
| $1.88M | 0.56% |
+3,760
|
|
||
50
United Therapeutics
UTHR
$20.7B
| $1.84M | 0.55% |
4,400
-1,375
|
|