CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+4.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$193M
AUM Growth
+$193M
(+1.6%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
102
New
22
Increased
27
Reduced
29
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Packaging Corp of America
PKG
|
$4.13M |
| 3 |
L3Harris
LHX
|
$3.73M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.54M |
| 5 |
Morgan Stanley
MS
|
$3.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.27M |
| 2 |
Parker-Hannifin
PH
|
$3.66M |
| 3 |
Equinix
EQIX
|
$3.2M |
| 4 |
Quanta Services
PWR
|
$2.59M |
| 5 |
Owens Corning
OC
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 14.01% |
| 5 | Healthcare | 11.98% |