CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.74%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$390M
AUM Growth
+$390M
(+3.9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
122
New
25
Increased
33
Reduced
29
Closed
23
Top Buys
| 1 |
NetApp
NTAP
|
$9.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.03M |
| 3 |
Ross Stores
ROST
|
$9.01M |
| 4 |
Home Depot
HD
|
$8.66M |
| 5 |
Packaging Corp of America
PKG
|
$8.31M |
Top Sells
| 1 |
Philip Morris
PM
|
$9.86M |
| 2 |
MON
Monsanto Co
MON
|
$9.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.97M |
| 4 |
Abbott
ABT
|
$7.83M |
| 5 |
Oracle
ORCL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 10.98% |
| 5 | Technology | 10.52% |
