CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+24.27%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
143
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Kirby Corp
KEX
|
$4.01M |
| 2 |
WEX
WEX
|
$3.65M |
| 3 |
Cardinal Health
CAH
|
$3.17M |
| 4 |
HealthEquity
HQY
|
$2.81M |
| 5 |
T-Mobile US
TMUS
|
$2.62M |
Top Sells
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Booking.com
BKNG
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.67M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $1.58M | 0.59% |
+17,918
| New | +$1.58M |
|
52
Crocs
CROX
$4.76B
| $1.58M | 0.59% |
11,000
| – | – |
|
53
D.R. Horton
DHI
$50.5B
| $1.52M | 0.57% |
9,226
+5,220
| +130% | +$859K |
|
54
Super Micro Computer
SMCI
$24.7B
| $1.52M | 0.56% |
1,500
| – | – |
|
55
Fortinet
FTNT
$60.4B
| $1.51M | 0.56% |
22,137
+12,270
| +124% | +$838K |
|
56
Applied Materials
AMAT
$128B
| $1.5M | 0.56% |
7,263
+2,836
| +64% | +$585K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.55% |
8,214
-3,811
| -32% | -$688K |
|
58
Tapestry
TPR
$21.2B
| $1.38M | 0.51% |
29,000
| – | – |
|
59
Mueller Industries
MLI
$10.6B
| $1.29M | 0.48% |
24,000
| – | – |
|
60
Interactive Brokers
IBKR
$27.7B
| $1.23M | 0.46% |
11,000
| – | – |
|
61
Artisan Partners
APAM
$3.3B
| $1.19M | 0.44% |
26,000
| – | – |
|
62
Virtus Investment Partners
VRTS
$1.36B
| $1.19M | 0.44% |
4,800
| – | – |
|
63
Snap-on
SNA
$17B
| $1.18M | 0.44% |
4,000
+600
| +18% | +$178K |
|
64
Intuit
INTU
$186B
| $1.18M | 0.44% |
1,816
| – | – |
|
65
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.42% |
2,600
| – | – |
|
66
Innoviva
INVA
$1.29B
| $1.13M | 0.42% |
74,000
+6,000
| +9% | +$91.4K |
|
67
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.42% |
5,000
-2,800
| -36% | -$629K |
|
68
Merck
MRK
$210B
| $1.1M | 0.41% |
8,360
+259
| +3% | +$34.2K |
|
|
WIRE
69
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.39% |
4,000
| – | – |
|
70
H&R Block
HRB
$6.74B
| $1.03M | 0.38% |
21,000
| – | – |
|
71
Kroger
KR
$44.9B
| $1.03M | 0.38% |
18,000
-1,000
| -5% | -$57.1K |
|
72
Eli Lilly
LLY
$657B
| $984K | 0.37% |
+1,266
| New | +$984K |
|
73
Sociedad Química y Minera de Chile
SQM
$13B
| $983K | 0.37% |
20,000
+4,000
| +25% | +$197K |
|
74
Robert Half
RHI
$3.8B
| $951K | 0.35% |
12,000
| – | – |
|
75
Ulta Beauty
ULTA
$22.1B
| $941K | 0.35% |
1,800
-600
| -25% | -$314K |
|