CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.02%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 3 |
Halozyme
HALO
|
$4.78M |
| 4 |
Goldman Sachs
GS
|
$4.28M |
| 5 |
Amkor Technology
AMKR
|
$3.48M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.82M |
| 2 |
Autoliv
ALV
|
$4.67M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
Archrock
AROC
|
$3.71M |
| 5 |
CrowdStrike
CRWD
|
$3.69M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.74B
| $1.61M | 0.57% |
11,000
| – | – |
|
52
W.R. Berkley
WRB
$27.4B
| $1.41M | 0.5% |
17,918
| – | – |
|
53
Mueller Industries
MLI
$10.6B
| $1.37M | 0.48% |
24,000
| – | – |
|
54
Interactive Brokers
IBKR
$28.5B
| $1.35M | 0.48% |
11,000
| – | – |
|
55
Innoviva
INVA
$1.32B
| $1.31M | 0.47% |
80,000
+6,000
| +8% | +$98.4K |
|
56
Avis
CAR
$5.53B
| $1.25M | 0.44% |
+12,000
| New | +$1.25M |
|
57
Tapestry
TPR
$21.7B
| $1.24M | 0.44% |
29,000
| – | – |
|
58
D.R. Horton
DHI
$51.3B
| $1.16M | 0.41% |
8,200
-1,026
| -11% | -$145K |
|
59
Eli Lilly
LLY
$661B
| $1.14M | 0.41% |
1,264
-2
| -0.2% | -$1.81K |
|
60
H&R Block
HRB
$6.83B
| $1.14M | 0.4% |
21,000
| – | – |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.11M | 0.39% |
2,600
| – | – |
|
62
Equinor
EQNR
$59.9B
| $1.09M | 0.38% |
+38,000
| New | +$1.09M |
|
63
Virtus Investment Partners
VRTS
$1.3B
| $1.08M | 0.38% |
4,800
| – | – |
|
64
Artisan Partners
APAM
$3.24B
| $1.07M | 0.38% |
26,000
| – | – |
|
65
Merck
MRK
$210B
| $1.07M | 0.38% |
8,660
+300
| +4% | +$37.1K |
|
66
Intuit
INTU
$187B
| $1.05M | 0.37% |
1,600
-216
| -12% | -$142K |
|
67
Snap-on
SNA
$16.8B
| $1.05M | 0.37% |
4,000
| – | – |
|
68
Deere & Co
DE
$127B
| $971K | 0.34% |
+2,600
| New | +$971K |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $930K | 0.33% |
+42,000
| New | +$930K |
|
70
Sea Limited
SE
$107B
| $930K | 0.33% |
+13,027
| New | +$930K |
|
71
Toll Brothers
TOL
$13.6B
| $921K | 0.33% |
+8,000
| New | +$921K |
|
72
Parker-Hannifin
PH
$94.8B
| $919K | 0.33% |
1,818
+150
| +9% | +$75.8K |
|
73
Kroger
KR
$45.1B
| $898K | 0.32% |
18,000
| – | – |
|
74
Robert Half
RHI
$3.78B
| $895K | 0.32% |
14,000
+2,000
| +17% | +$128K |
|
75
Atkore
ATKR
$1.9B
| $890K | 0.32% |
+6,600
| New | +$890K |
|