CIC
Chase Investment Counsel Portfolio holdings
AUM
$381M
1-Year Est. Return
69.8%
This Fund
S&P 500
1 Year Est. Return
+69.8%
AUM
$358M
AUM Growth
+$20M
(+5.9%)
Holding
156
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.87M | |
| 3 | +$4.76M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.45M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.23M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$6.09M | |
| 3 | +$5.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.82M |
| 5 |
Houlihan Lokey
HLI
|
+$4.53M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$556B
| $956K | 0.27% |
4,622
+221
|
|
||
77
Lam Research
LRCX
$374B
| $881K | 0.25% |
5,148
|
|
||
78
SPDR Gold Trust
GLD
$155B
| $849K | 0.24% |
2,143
|
|
||
79
Amphenol
APH
$159B
| $828K | 0.23% |
+6,131
|
|
||
80
Expedia Group
EXPE
$26.1B
| $823K | 0.23% |
2,907
|
|
||
81
Cisco
CSCO
$456B
| $805K | 0.23% |
10,454
-267
|
|
||
82
Morgan Stanley
MS
$307B
| $804K | 0.22% |
4,534
|
|
||
83
IBM
IBM
$205B
| $790K | 0.22% |
2,668
-16
|
|
||
84
FirstCash
FCFS
$9.83B
| $764K | 0.21% |
+4,796
|
|
||
85
Harmony Biosciences
HRMY
$1.78B
| $758K | 0.21% |
+20,266
|
|
||
86
Southern Copper
SCCO
$157B
| $678K | 0.19% |
4,768
-8
|
|
||
87
Apple
AAPL
$4.38T
| $674K | 0.19% |
2,480
-12
|
|
||
88
Gilead Sciences
GILD
$165B
| $628K | 0.18% |
5,121
-20
|
|
||
89
Lamar Advertising Co
LAMR
$14.9B
| $611K | 0.17% |
4,830
+14
|
|
||
90
Vanguard Growth ETF
VUG
$228B
| $585K | 0.16% |
7,200
|
|
||
91
Tesla
TSLA
$1.66T
| $570K | 0.16% |
+1,268
|
|
||
92
Amgen
AMGN
$182B
| $559K | 0.16% |
1,709
-68
|
|
||
93
Amkor Technology
AMKR
$17.9B
| $536K | 0.15% |
13,595
|
|
||
94
Caterpillar
CAT
$424B
| $526K | 0.15% |
919
-28
|
|
||
95
Equinox Gold
EQX
$11.3B
| $522K | 0.15% |
+37,206
|
|
||
96
Chevron
CVX
$372B
| $506K | 0.14% |
3,320
-719
|
|
||
97
Merck
MRK
$280B
| $501K | 0.14% |
4,768
-2,668
|
|
||
98
Accenture
ACN
$101B
| $484K | 0.14% |
1,804
+86
|
|
||
99
VICI Properties
VICI
$30B
| $399K | 0.11% |
14,218
-2,225
|
|
||
100
Verizon
VZ
$197B
| $397K | 0.11% |
9,764
-839
|
|