CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$5.81M
4
AMD icon
Advanced Micro Devices
AMD
+$4.89M
5
EA icon
Electronic Arts
EA
+$4.33M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.36M
4
WTW icon
Willis Towers Watson
WTW
+$5.28M
5
FI icon
Fiserv
FI
+$4.19M

Sector Composition

1 Technology 26.22%
2 Financials 14.11%
3 Industrials 13.55%
4 Consumer Discretionary 10.57%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$698K 0.22%
8,826
OKE icon
77
Oneok
OKE
$42.9B
$691K 0.22%
+8,467
COR icon
78
Cencora
COR
$63B
$668K 0.21%
+2,230
SHLD icon
79
Global X Defense Tech ETF
SHLD
$4.17B
$662K 0.21%
+10,997
VICI icon
80
VICI Properties
VICI
$32.9B
$641K 0.21%
19,688
+4,537
STZ icon
81
Constellation Brands
STZ
$24.6B
$598K 0.19%
3,676
AAPL icon
82
Apple
AAPL
$3.74T
$595K 0.19%
2,901
-14,051
TSM icon
83
TSMC
TSM
$1.53T
$581K 0.19%
2,568
-1,501
TXN icon
84
Texas Instruments
TXN
$161B
$569K 0.18%
2,741
-125
EQT icon
85
EQT Corp
EQT
$33.7B
$564K 0.18%
+9,673
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$546K 0.17%
+10,426
PAYX icon
87
Paychex
PAYX
$45.5B
$544K 0.17%
3,740
-72
EXLS icon
88
EXL Service
EXLS
$6.52B
$539K 0.17%
12,309
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$526K 0.17%
1,200
AMGN icon
90
Amgen
AMGN
$161B
$524K 0.17%
1,879
+317
VZ icon
91
Verizon
VZ
$171B
$523K 0.17%
12,106
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$516K 0.17%
+13,765
KIE icon
93
SPDR S&P Insurance ETF
KIE
$735M
$508K 0.16%
+8,517
NOC icon
94
Northrop Grumman
NOC
$85.1B
$503K 0.16%
+1,007
LRCX icon
95
Lam Research
LRCX
$178B
$501K 0.16%
5,148
EXPE icon
96
Expedia Group
EXPE
$26.6B
$490K 0.16%
2,907
PGR icon
97
Progressive
PGR
$132B
$481K 0.15%
+1,806
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$25.8B
$467K 0.15%
+5,513
CVX icon
99
Chevron
CVX
$308B
$464K 0.15%
3,241
BSM icon
100
Black Stone Minerals
BSM
$2.66B
$456K 0.15%
34,914
2 3
4
5 6