CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.53%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+9.7%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Booking.com
BKNG
|
$4.15M |
| 4 |
SAP
SAP
|
$4.05M |
| 5 |
Corpay
CPAY
|
$3.48M |
Top Sells
| 1 |
Crocs
CROX
|
$4.47M |
| 2 |
WESCO International
WCC
|
$4.2M |
| 3 |
Ulta Beauty
ULTA
|
$3.96M |
| 4 |
AutoZone
AZO
|
$3.7M |
| 5 |
BJs Wholesale Club
BJ
|
$3.64M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.88M | 1.45% |
159,870
+90,408
| +130% | +$1.63M |
|
27
Fiserv
FI
$74.4B
| $2.82M | 1.42% |
+22,344
| New | +$2.82M |
|
28
Eagle Materials
EXP
$7.3B
| $2.72M | 1.37% |
+14,571
| New | +$2.72M |
|
29
Arch Capital
ACGL
$34.1B
| $2.66M | 1.34% |
35,514
-18,608
| -34% | -$1.39M |
|
30
Comfort Systems
FIX
$24.6B
| $2.58M | 1.3% |
+15,697
| New | +$2.58M |
|
31
Graphic Packaging
GPK
$6.51B
| $2.53M | 1.27% |
105,182
-67,637
| -39% | -$1.62M |
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $2.51M | 1.26% |
7,125
+144
| +2% | +$50.7K |
|
33
Workday
WDAY
$61.1B
| $2.48M | 1.25% |
+10,967
| New | +$2.48M |
|
34
Generac Holdings
GNRC
$10.5B
| $2.37M | 1.2% |
+15,901
| New | +$2.37M |
|
35
US Foods
USFD
$17.4B
| $2.36M | 1.19% |
+53,703
| New | +$2.36M |
|
36
Surgery Partners
SGRY
$2.89B
| $2.34M | 1.18% |
+51,987
| New | +$2.34M |
|
37
Medpace
MEDP
$13.3B
| $2.29M | 1.16% |
+9,548
| New | +$2.29M |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $2.28M | 1.15% |
2,390
+66
| +3% | +$63K |
|
39
Emcor
EME
$27.8B
| $2.26M | 1.14% |
+12,243
| New | +$2.26M |
|
40
Advanced Micro Devices
AMD
$263B
| $2.09M | 1.05% |
+18,359
| New | +$2.09M |
|
41
Texas Roadhouse
TXRH
$11.4B
| $2.09M | 1.05% |
+18,588
| New | +$2.09M |
|
42
ON Semiconductor
ON
$20B
| $2.05M | 1.03% |
21,666
+9,953
| +85% | +$941K |
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $2.04M | 1.03% |
25,297
-604
| -2% | -$48.8K |
|
44
Tesla
TSLA
$1.06T
| $2M | 1.01% |
7,641
-324
| -4% | -$84.8K |
|
45
Timken Company
TKR
$5.33B
| $1.96M | 0.99% |
21,373
+386
| +2% | +$35.3K |
|
46
Merck
MRK
$214B
| $1.92M | 0.97% |
16,662
+8,228
| +98% | +$949K |
|
47
Vertiv
VRT
$47.4B
| $1.91M | 0.96% |
+77,206
| New | +$1.91M |
|
48
Lockheed Martin
LMT
$106B
| $1.81M | 0.91% |
3,930
| – | – |
|
49
Kirby Corp
KEX
$5.3B
| $1.77M | 0.89% |
+22,988
| New | +$1.77M |
|
50
EOG Resources
EOG
$68.8B
| $1.7M | 0.86% |
14,820
+205
| +1% | +$23.5K |
|