CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$5.81M
4
AMD icon
Advanced Micro Devices
AMD
+$4.89M
5
EA icon
Electronic Arts
EA
+$4.33M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.36M
4
WTW icon
Willis Towers Watson
WTW
+$5.28M
5
FI icon
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
CROX icon
51
Crocs
CROX
$4.53B
$1.62M 0.52%
16,000
AMP icon
52
Ameriprise Financial
AMP
$44.7B
$1.6M 0.51%
3,000
ARKB icon
53
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
$1.6M 0.51%
44,676
DHI icon
54
D.R. Horton
DHI
$46B
$1.55M 0.49%
12,000
ACGL icon
55
Arch Capital
ACGL
$32.5B
$1.46M 0.47%
16,000
-9
INVA icon
56
Innoviva
INVA
$1.09B
$1.41M 0.45%
70,000
HALO icon
57
Halozyme
HALO
$7.84B
$1.35M 0.43%
26,000
HRB icon
58
H&R Block
HRB
$6.59B
$1.32M 0.42%
24,000
WSM icon
59
Williams-Sonoma
WSM
$23.2B
$1.31M 0.42%
8,000
MLI icon
60
Mueller Industries
MLI
$11.1B
$1.27M 0.41%
16,000
-8,000
CPRX icon
61
Catalyst Pharmaceutical
CPRX
$2.57B
$1.17M 0.37%
54,000
FTNT icon
62
Fortinet
FTNT
$64.7B
$1.15M 0.37%
10,909
GILD icon
63
Gilead Sciences
GILD
$152B
$1.14M 0.36%
10,294
+2,349
TOL icon
64
Toll Brothers
TOL
$13.2B
$1.14M 0.36%
10,000
NMIH icon
65
NMI Holdings
NMIH
$2.8B
$1.07M 0.34%
25,485
ET icon
66
Energy Transfer Partners
ET
$57.4B
$1.05M 0.34%
58,016
-51,199
PATH icon
67
UiPath
PATH
$8.43B
$1.04M 0.33%
+81,219
SNA icon
68
Snap-on
SNA
$17.6B
$933K 0.3%
3,000
ABBV icon
69
AbbVie
ABBV
$409B
$906K 0.29%
4,882
MU icon
70
Micron Technology
MU
$232B
$877K 0.28%
7,121
ARMK icon
71
Aramark
ARMK
$10.2B
$778K 0.25%
+18,582
MS icon
72
Morgan Stanley
MS
$259B
$760K 0.24%
5,398
-134
LAMR icon
73
Lamar Advertising Co
LAMR
$12.2B
$741K 0.24%
+6,106
WLDN icon
74
Willdan Group
WLDN
$1.44B
$725K 0.23%
11,599
TBBK icon
75
The Bancorp
TBBK
$3.39B
$717K 0.23%
12,600
-1,901
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3
4 5