CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.4%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$194M
AUM Growth
+$194M
(+4.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
108
New
21
Increased
28
Reduced
34
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$2.93M |
| 3 |
CSX Corp
CSX
|
$2.65M |
| 4 |
Lennox International
LII
|
$2.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Packaging Corp of America
PKG
|
$3.48M |
| 4 |
Electronic Arts
EA
|
$3.4M |
| 5 |
PVH
PVH
|
$3.31M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-21,570
| Closed | -$4.19M |
|
102
ON Semiconductor
ON
$20.3B
| – | – |
-61,146
| Closed | -$1.36M |
|
103
Performance Food Group
PFGC
$15.9B
| – | – |
-31,341
| Closed | -$1.15M |
|
104
Pultegroup
PHM
$26B
| – | – |
-90,858
| Closed | -$2.61M |
|
|
105
Packaging Corp of America
PKG
$19.6B
| – | – |
-31,113
| Closed | -$3.48M |
|
|
106
PVH
PVH
$4.05B
| – | – |
-22,108
| Closed | -$3.31M |
|
107
Synovus
SNV
$7.16B
| – | – |
-14,515
| Closed | -$766K |
|
108
US Foods
USFD
$17.5B
| – | – |
-27,168
| Closed | -$1.03M |
|