CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+1.93%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
16
Reduced
31
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AutoZone
AZO
|
$3.17M |
| 4 |
Corteva
CTVA
|
$3.15M |
| 5 |
BJs Wholesale Club
BJ
|
$2.92M |
Top Sells
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
RTX Corp
RTX
|
$3.65M |
| 3 |
Applied Materials
AMAT
|
$2.99M |
| 4 |
Arrow Electronics
ARW
|
$2.59M |
| 5 |
Sealed Air
SEE
|
$2.47M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $2.46M | 1.56% |
+13,363
| New | +$2.46M |
|
27
Dollar Tree
DLTR
$22.8B
| $2.43M | 1.54% |
17,861
-7,247
| -29% | -$986K |
|
28
Arch Capital
ACGL
$34.2B
| $2.43M | 1.53% |
53,292
-50,885
| -49% | -$2.32M |
|
29
Kinder Morgan
KMI
$60B
| $2.15M | 1.36% |
129,141
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 1.34% |
9,803
-66
| -0.7% | -$14.3K |
|
31
Quanta Services
PWR
$56.3B
| $2.05M | 1.29% |
16,063
+13,145
| +450% | +$1.67M |
|
32
EXL Service
EXLS
$7.07B
| $2.03M | 1.28% |
13,781
-123
| -0.9% | -$18.1K |
|
33
Cencora
COR
$56.5B
| $1.96M | 1.24% |
14,469
-3,175
| -18% | -$430K |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $1.91M | 1.21% |
28,624
-205
| -0.7% | -$13.7K |
|
35
Crocs
CROX
$4.76B
| $1.87M | 1.18% |
+27,203
| New | +$1.87M |
|
36
Devon Energy
DVN
$22.9B
| $1.76M | 1.11% |
+29,300
| New | +$1.76M |
|
37
NVIDIA
NVDA
$4.24T
| $1.75M | 1.11% |
14,404
-9,298
| -39% | -$1.13M |
|
38
Everest Group
EG
$14.3B
| $1.68M | 1.06% |
6,407
-4,854
| -43% | -$1.27M |
|
39
Visa
V
$683B
| $1.67M | 1.06% |
9,412
-81
| -0.9% | -$14.4K |
|
40
Zoetis
ZTS
$69.3B
| $1.66M | 1.05% |
11,161
-89
| -0.8% | -$13.2K |
|
41
W.P. Carey
WPC
$14.7B
| $1.64M | 1.04% |
23,464
-18,541
| -44% | -$1.29M |
|
42
EOG Resources
EOG
$68.2B
| $1.63M | 1.03% |
+14,615
| New | +$1.63M |
|
43
Lockheed Martin
LMT
$106B
| $1.5M | 0.95% |
3,886
+717
| +23% | +$277K |
|
44
Global Payments
GPN
$21.5B
| $1.48M | 0.94% |
+13,709
| New | +$1.48M |
|
45
Diamondback Energy
FANG
$43.1B
| $1.29M | 0.81% |
10,668
-6,766
| -39% | -$815K |
|
46
Visteon
VC
$3.38B
| $1.28M | 0.81% |
+12,065
| New | +$1.28M |
|
47
ConocoPhillips
COP
$124B
| $1.27M | 0.8% |
+12,388
| New | +$1.27M |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.1M | 0.7% |
70,939
| – | – |
|
49
Black Stone Minerals
BSM
$2.58B
| $998K | 0.63% |
+63,832
| New | +$998K |
|
50
Silicon Motion
SIMO
$2.71B
| $891K | 0.56% |
13,673
-34,416
| -72% | -$2.24M |
|