CIC
Chase Investment Counsel Portfolio holdings
AUM
$338M
1-Year Est. Return
53.88%
1 Year Est. Return
+53.88%
AUM
$313M
AUM Growth
+$39.8M
(+15%)
Holding
153
Top Buys
| 1 | +$6.25M | |
| 2 | +$6.14M | |
| 3 | +$5.81M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.89M |
| 5 |
Electronic Arts
EA
|
+$4.33M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.67M | |
| 3 | +$5.36M | |
| 4 |
Willis Towers Watson
WTW
|
+$5.28M |
| 5 |
Fiserv
FI
|
+$4.19M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.53B
| $4.58M | 1.47% |
241,872
+1,159
|
|
||
|
27
Electronic Arts
EA
$50.4B
| $4.33M | 1.38% |
+27,101
|
|
||
28
Spotify
SPOT
$133B
| $3.96M | 1.27% |
+5,163
|
|
||
29
Booking.com
BKNG
$167B
| $3.94M | 1.26% |
681
+3
|
|
||
30
US Foods
USFD
$16.3B
| $3.87M | 1.24% |
50,264
-25
|
|
||
31
Houlihan Lokey
HLI
$12.9B
| $3.81M | 1.22% |
21,145
+212
|
|
||
32
Sea Limited
SE
$84.9B
| $3.69M | 1.18% |
23,092
-173
|
|
||
33
Dollar General
DG
$22.9B
| $3.65M | 1.17% |
+31,884
|
|
||
34
Labcorp
LH
$22.1B
| $3.53M | 1.13% |
13,433
-11,297
|
|
||
35
APi Group
APG
$16B
| $3.28M | 1.05% |
+96,501
|
|
||
36
Coca-Cola Femsa
KOF
$18.8B
| $3.13M | 1% |
32,361
+27,840
|
|
||
37
Sprott Physical Gold and Silver Trust
CEF
$7.79B
| $3.04M | 0.97% |
100,853
-2,600
|
|
||
38
Microsoft
MSFT
$3.8T
| $3.01M | 0.96% |
6,059
-839
|
|
||
39
Sanmina
SANM
$9.24B
| $2.52M | 0.81% |
+25,784
|
|
||
40
Euronet Worldwide
EEFT
$2.99B
| $2.34M | 0.75% |
+23,121
|
|
||
41
VSE Corp
VSEC
$4.02B
| $2.31M | 0.74% |
+17,609
|
|
||
42
Interactive Brokers
IBKR
$32.4B
| $2.22M | 0.71% |
40,000
-4,000
|
|
||
43
Yelp
YELP
$1.83B
| $2.18M | 0.7% |
+63,703
|
|
||
44
Ulta Beauty
ULTA
$24B
| $1.87M | 0.6% |
4,000
|
|
||
45
Equinor
EQNR
$60.9B
| $1.76M | 0.56% |
70,000
|
|
||
46
UGI
UGI
$7.43B
| $1.73M | 0.55% |
47,398
-3,195
|
|
||
47
Axcelis
ACLS
$2.65B
| $1.67M | 0.53% |
24,000
|
|
||
48
Chubb
CB
$116B
| $1.67M | 0.53% |
+5,750
|
|
||
49
United Therapeutics
UTHR
$19.9B
| $1.66M | 0.53% |
5,775
+400
|
|
||
50
Lantheus
LNTH
$3.61B
| $1.64M | 0.52% |
20,000
|
|