CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
21
Reduced
36
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
NVIDIA
NVDA
|
$4.77M |
| 3 |
Concentrix
CNXC
|
$3.51M |
| 4 |
Molina Healthcare
MOH
|
$2.53M |
| 5 |
Carlisle Companies
CSL
|
$2.39M |
Top Sells
| 1 |
Oshkosh
OSK
|
$3.61M |
| 2 |
Caterpillar
CAT
|
$3.41M |
| 3 |
Eastman Chemical
EMN
|
$3.39M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
3M
MMM
|
$2.43M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.19M | 0.51% |
3,444
+18
| +0.5% | +$6.21K |
|
52
Fiserv
FI
$75.1B
| $1.08M | 0.46% |
9,935
| – | – |
|
53
Expeditors International
EXPD
$16.4B
| $975K | 0.42% |
+8,185
| New | +$975K |
|
|
MAG
54
MAG Silver
MAG
$2.54B
| $973K | 0.42% |
60,065
| – | – |
|
55
Intercontinental Exchange
ICE
$101B
| $957K | 0.41% |
8,340
| – | – |
|
56
Crocs
CROX
$4.76B
| $900K | 0.39% |
6,275
| – | – |
|
57
KT
KT
$9.76B
| $795K | 0.34% |
+58,430
| New | +$795K |
|
58
James Hardie Industries plc
JHX
$11.7B
| $600K | 0.26% |
16,828
-2,257
| -12% | -$80.5K |
|
59
Merck
MRK
$210B
| $594K | 0.26% |
7,919
-9,385
| -54% | -$704K |
|
60
Vicarious Surgical
RBOT
$36.4M
| $540K | 0.23% |
+36,125
| New | +$540K |
|
61
Truist Financial
TFC
$60.4B
| $516K | 0.22% |
8,812
| – | – |
|
62
Newmont
NEM
$81.7B
| $502K | 0.22% |
9,251
+54
| +0.6% | +$2.93K |
|
63
International Paper
IP
$26.2B
| $483K | 0.21% |
8,638
+125
| +1% | +$6.99K |
|
64
Pfizer
PFE
$141B
| $477K | 0.21% |
11,095
-21,725
| -66% | -$934K |
|
65
Home Depot
HD
$405B
| $476K | 0.2% |
1,453
+105
| +8% | +$34.4K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| $461K | 0.2% |
1,995
+95
| +5% | +$22K |
|
67
Ceragon Networks
CRNT
$182M
| $442K | 0.19% |
126,870
| – | – |
|
68
CVS Health
CVS
$92.8B
| $425K | 0.18% |
5,018
| – | – |
|
69
US Bancorp
USB
$76B
| $422K | 0.18% |
7,112
| – | – |
|
70
Texas Instruments
TXN
$184B
| $420K | 0.18% |
2,190
-555
| -20% | -$106K |
|
|
LUNA
71
DELISTED
Luna Innovations Incorporated
LUNA
| $418K | 0.18% |
+44,053
| New | +$418K |
|
72
Fortuna Silver Mines
FSM
$2.36B
| $412K | 0.18% |
105,065
| – | – |
|
73
Chevron
CVX
$324B
| $404K | 0.17% |
3,991
+202
| +5% | +$20.4K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $401K | 0.17% |
1,465
| – | – |
|
75
Unilever
UL
$155B
| $399K | 0.17% |
7,369
+114
| +2% | +$6.17K |
|