CIC

Chase Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.87M
3
+$4.76M
4
AMG icon
Affiliated Managers Group
AMG
+$4.45M
5
HII icon
Huntington Ingalls Industries
HII
+$4.23M

Top Sells

1
+$6.43M
2
+$6.09M
3
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$5.82M
5
HLI icon
Houlihan Lokey
HLI
+$4.53M

Sector Composition

1 Technology 22.1%
2 Financials 19.29%
3 Industrials 15.19%
4 Communication Services 9.77%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$20.3B
$1.66M 0.46%
8,000
+4,000
BBWI icon
52
Bath & Body Works
BBWI
$4.64B
$1.61M 0.45%
+80,000
SFM icon
53
Sprouts Farmers Market
SFM
$7.21B
$1.59M 0.45%
+20,000
RLI icon
54
RLI Corp
RLI
$5.72B
$1.53M 0.43%
+24,000
GRBK icon
55
Green Brick Partners
GRBK
$3.12B
$1.5M 0.42%
+24,000
AMP icon
56
Ameriprise Financial
AMP
$42.8B
$1.47M 0.41%
3,000
WSM icon
57
Williams-Sonoma
WSM
$23.6B
$1.43M 0.4%
8,000
CPRX icon
58
Catalyst Pharmaceutical
CPRX
$3.02B
$1.4M 0.39%
60,000
INVA icon
59
Innoviva
INVA
$1.71B
$1.4M 0.39%
70,000
TOL icon
60
Toll Brothers
TOL
$14.5B
$1.36M 0.38%
10,055
-54
LNTH icon
61
Lantheus
LNTH
$5.15B
$1.33M 0.37%
20,000
TSM icon
62
TSMC
TSM
$1.87T
$1.31M 0.37%
4,327
+1,747
HRB icon
63
H&R Block
HRB
$3.91B
$1.31M 0.37%
30,000
+6,000
ARKB icon
64
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
$1.3M 0.36%
44,676
PLTR icon
65
Palantir
PLTR
$367B
$1.28M 0.36%
7,200
SE icon
66
Sea Limited
SE
$52.5B
$1.25M 0.35%
9,794
-13,298
BKE icon
67
Buckle
BKE
$2.73B
$1.25M 0.35%
+23,318
ULTA icon
68
Ulta Beauty
ULTA
$29.4B
$1.21M 0.34%
2,000
-2,000
MSFT icon
69
Microsoft
MSFT
$3.03T
$1.17M 0.33%
2,417
-3,733
UGI icon
70
UGI
UGI
$7.89B
$1.07M 0.3%
28,663
-1,576
BA icon
71
Boeing
BA
$178B
$1.06M 0.3%
4,885
-142
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.66T
$1.04M 0.29%
3,327
FIX icon
73
Comfort Systems
FIX
$50.5B
$1.03M 0.29%
1,105
+350
BSM icon
74
Black Stone Minerals
BSM
$3.21B
$1M 0.28%
75,577
UHS icon
75
Universal Health Services
UHS
$12.5B
$959K 0.27%
4,402
+776
1 2
3
4 5