CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.47M
3
+$5.26M
4
FTI icon
TechnipFMC
FTI
+$3.6M
5
NWG icon
NatWest
NWG
+$3.58M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.73M
5
GEN icon
Gen Digital
GEN
+$3.17M

Sector Composition

1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$63.4B
$1.71M 0.51%
70,000
ARKB icon
52
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$1.7M 0.5%
44,676
CROX icon
53
Crocs
CROX
$4.31B
$1.67M 0.5%
20,000
+4,000
RGLD icon
54
Royal Gold
RGLD
$22.4B
$1.66M 0.49%
+8,260
MLI icon
55
Mueller Industries
MLI
$14.7B
$1.62M 0.48%
16,000
WSM icon
56
Williams-Sonoma
WSM
$25.3B
$1.56M 0.46%
8,000
AMP icon
57
Ameriprise Financial
AMP
$47.3B
$1.47M 0.44%
3,000
ACGL icon
58
Arch Capital
ACGL
$32.9B
$1.45M 0.43%
16,000
TOL icon
59
Toll Brothers
TOL
$13.9B
$1.4M 0.41%
10,109
+109
PLTR icon
60
Palantir
PLTR
$407B
$1.31M 0.39%
+7,200
INVA icon
61
Innoviva
INVA
$1.45B
$1.28M 0.38%
70,000
HRB icon
62
H&R Block
HRB
$5.32B
$1.21M 0.36%
24,000
MU icon
63
Micron Technology
MU
$408B
$1.19M 0.35%
7,121
CPRX icon
64
Catalyst Pharmaceutical
CPRX
$2.79B
$1.18M 0.35%
60,000
+6,000
BA icon
65
Boeing
BA
$194B
$1.08M 0.32%
+5,027
SNA icon
66
Snap-on
SNA
$18.8B
$1.04M 0.31%
3,003
+3
TBBK icon
67
The Bancorp
TBBK
$3.06B
$1.03M 0.31%
13,780
+1,180
LNTH icon
68
Lantheus
LNTH
$4.26B
$1.02M 0.3%
20,000
UGI icon
69
UGI
UGI
$8.06B
$1M 0.3%
30,239
-17,159
BSM icon
70
Black Stone Minerals
BSM
$2.99B
$993K 0.29%
75,577
+40,663
JNJ icon
71
Johnson & Johnson
JNJ
$527B
$816K 0.24%
+4,401
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$810K 0.24%
3,327
+1,974
GLD icon
73
SPDR Gold Trust
GLD
$157B
$761K 0.23%
+2,143
IBM icon
74
IBM
IBM
$286B
$757K 0.22%
+2,684
UHS icon
75
Universal Health Services
UHS
$12.5B
$741K 0.22%
+3,626
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3
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