CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.02%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Apple
AAPL
|
$6.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 4 |
Halozyme
HALO
|
$4.78M |
| 5 |
Goldman Sachs
GS
|
$4.28M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.82M |
| 2 |
Autoliv
ALV
|
$4.67M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
Archrock
AROC
|
$3.71M |
| 5 |
CrowdStrike
CRWD
|
$3.69M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $3.77M | 1.34% |
57,609
+382
| +0.7% | +$25K |
|
27
SAP
SAP
$310B
| $3.76M | 1.33% |
18,623
-10,637
| -36% | -$2.15M |
|
28
Medpace
MEDP
$13.3B
| $3.71M | 1.32% |
9,012
+231
| +3% | +$95.1K |
|
29
HealthEquity
HQY
$7.68B
| $3.53M | 1.25% |
40,986
+6,572
| +19% | +$566K |
|
30
Amkor Technology
AMKR
$5.91B
| $3.48M | 1.23% |
+87,006
| New | +$3.48M |
|
31
Stifel
SF
$11.7B
| $3.44M | 1.22% |
+40,923
| New | +$3.44M |
|
32
Comfort Systems
FIX
$24.6B
| $3.26M | 1.15% |
10,709
+248
| +2% | +$75.4K |
|
33
Fidelity National Information Services
FIS
$35.7B
| $3.24M | 1.15% |
+43,048
| New | +$3.24M |
|
34
Houlihan Lokey
HLI
$13.8B
| $3.18M | 1.13% |
+23,607
| New | +$3.18M |
|
35
Hilton Worldwide
HLT
$64.9B
| $3.11M | 1.1% |
14,240
+335
| +2% | +$73.1K |
|
36
Bank of New York Mellon
BK
$73.8B
| $2.99M | 1.06% |
+49,972
| New | +$2.99M |
|
37
Universal Health Services
UHS
$11.6B
| $2.97M | 1.05% |
+16,077
| New | +$2.97M |
|
38
DaVita
DVA
$9.79B
| $2.93M | 1.04% |
+21,172
| New | +$2.93M |
|
39
Visa
V
$679B
| $2.81M | 1% |
10,714
-13,147
| -55% | -$3.45M |
|
40
Q2 Holdings
QTWO
$4.79B
| $2.8M | 0.99% |
46,414
+1,444
| +3% | +$87.1K |
|
41
Chevron
CVX
$326B
| $2.72M | 0.96% |
17,363
-1,197
| -6% | -$187K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.64M | 0.94% |
119,718
-150
| -0.1% | -$3.31K |
|
43
Silicon Motion
SIMO
$2.71B
| $2.5M | 0.89% |
30,900
+955
| +3% | +$77.3K |
|
44
CBIZ
CBZ
$3.46B
| $2.43M | 0.86% |
32,845
+978
| +3% | +$72.4K |
|
45
Incyte
INCY
$16.8B
| $2.34M | 0.83% |
+38,630
| New | +$2.34M |
|
46
Qualcomm
QCOM
$171B
| $2.27M | 0.8% |
11,389
-185
| -2% | -$36.8K |
|
47
Applied Materials
AMAT
$126B
| $1.71M | 0.61% |
7,263
| – | – |
|
48
Williams-Sonoma
WSM
$23.6B
| $1.69M | 0.6% |
6,000
| – | – |
|
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.65M | 0.58% |
93,370
+50,863
| +120% | +$898K |
|
50
Chubb
CB
$110B
| $1.63M | 0.58% |
6,395
| – | – |
|