CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+1.93%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
16
Reduced
31
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AutoZone
AZO
|
$3.17M |
| 4 |
Corteva
CTVA
|
$3.15M |
| 5 |
BJs Wholesale Club
BJ
|
$2.92M |
Top Sells
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
RTX Corp
RTX
|
$3.65M |
| 3 |
Applied Materials
AMAT
|
$2.99M |
| 4 |
Arrow Electronics
ARW
|
$2.59M |
| 5 |
Sealed Air
SEE
|
$2.47M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Energy | 12.17% |
