CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.47M
3
+$5.26M
4
FTI icon
TechnipFMC
FTI
+$3.6M
5
NWG icon
NatWest
NWG
+$3.58M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.73M
5
GEN icon
Gen Digital
GEN
+$3.17M

Sector Composition

1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$297B
$733K 0.22%
10,721
+6,577
EME icon
77
Emcor
EME
$31.3B
$733K 0.22%
1,130
+585
BWXT icon
78
BWX Technologies
BWXT
$19.9B
$727K 0.22%
+3,945
MS icon
79
Morgan Stanley
MS
$299B
$720K 0.21%
4,534
-864
TSM icon
80
TSMC
TSM
$1.78T
$720K 0.21%
2,580
+12
LULU icon
81
lululemon athletica
LULU
$23.7B
$711K 0.21%
+4,000
LRCX icon
82
Lam Research
LRCX
$280B
$689K 0.2%
5,148
COR icon
83
Cencora
COR
$68.8B
$673K 0.2%
2,154
-76
C icon
84
Citigroup
C
$206B
$649K 0.19%
+6,396
AAPL icon
85
Apple
AAPL
$3.76T
$634K 0.19%
2,492
-409
CVX icon
86
Chevron
CVX
$332B
$627K 0.19%
4,039
+798
MRK icon
87
Merck
MRK
$270B
$624K 0.18%
7,436
-1,390
FIX icon
88
Comfort Systems
FIX
$39.5B
$623K 0.18%
+755
EXPE icon
89
Expedia Group
EXPE
$34.9B
$621K 0.18%
2,907
MA icon
90
Mastercard
MA
$484B
$607K 0.18%
+1,068
LAMR icon
91
Lamar Advertising Co
LAMR
$13.4B
$589K 0.17%
4,816
-1,290
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$575K 0.17%
1,200
GILD icon
93
Gilead Sciences
GILD
$155B
$570K 0.17%
5,141
-5,153
SCCO icon
94
Southern Copper
SCCO
$148B
$569K 0.17%
+4,736
VICI icon
95
VICI Properties
VICI
$31B
$536K 0.16%
16,443
-3,245
BIB icon
96
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
$534K 0.16%
8,980
HMN icon
97
Horace Mann Educators
HMN
$1.73B
$512K 0.15%
11,338
+833
AMGN icon
98
Amgen
AMGN
$178B
$501K 0.15%
1,777
-102
VZ icon
99
Verizon
VZ
$164B
$466K 0.14%
10,603
-1,503
CAT icon
100
Caterpillar
CAT
$303B
$451K 0.13%
947
+133
2 3
4
5 6