CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.75%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
113
New
25
Increased
26
Reduced
33
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
Nike
NKE
|
$4.3M |
| 3 |
Honeywell
HON
|
$3.41M |
| 4 |
Edwards Lifesciences
EW
|
$3.28M |
| 5 |
Starbucks
SBUX
|
$3.25M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.21M |
| 2 |
Royal Caribbean
RCL
|
$4.6M |
| 3 |
Citizens Financial Group
CFG
|
$4.46M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
McKesson
MCK
|
$4.2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Healthcare | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$180B
| – | – |
-28,302
| Closed | -$4.09M |
|
102
TopBuild
BLD
$11.6B
| – | – |
-33,770
| Closed | -$1.04M |
|
103
Caleres
CAL
$502M
| – | – |
-47,115
| Closed | -$1.26M |
|
|
104
CBRE Group
CBRE
$47.7B
| – | – |
-150,808
| Closed | -$5.21M |
|
|
105
Citizens Financial Group
CFG
$22.1B
| – | – |
-170,292
| Closed | -$4.46M |
|
106
Ciena
CIEN
$13.1B
| – | – |
-61,874
| Closed | -$1.28M |
|
107
Cencora
COR
$57.4B
| – | – |
-15,045
| Closed | -$1.56M |
|
108
Lithia Motors
LAD
$8.59B
| – | – |
-15,400
| Closed | -$1.64M |
|
|
109
McKesson
MCK
$86.1B
| – | – |
-21,274
| Closed | -$4.2M |
|
|
110
Royal Caribbean
RCL
$95.9B
| – | – |
-45,441
| Closed | -$4.6M |
|
111
Synchronoss Technologies
SNCR
$68M
| – | – |
-33,055
| Closed | -$1.16M |
|
|
GTU
112
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-63,750
| Closed | -$2.4M |
|
|
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-34,570
| Closed | -$1.53M |
|