CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+9.97%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
(+1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.1M |
| 2 |
Lockheed Martin
LMT
|
$5.04M |
| 3 |
American Express
AXP
|
$3.85M |
| 4 |
Comcast
CMCSA
|
$3.52M |
| 5 |
Carlisle Companies
CSL
|
$3.09M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.71M |
| 2 |
AES
AES
|
$4.16M |
| 3 |
Foot Locker
FL
|
$3.89M |
| 4 |
Keysight
KEYS
|
$3.42M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 17.9% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| – | – |
-10,089
| Closed | -$2.9M |
|
|
102
Foot Locker
FL
$2.36B
| – | – |
-64,260
| Closed | -$3.89M |
|
103
Fabrinet
FN
$11.8B
| – | – |
-24,541
| Closed | -$1.28M |
|
104
Intuitive Surgical
ISRG
$170B
| – | – |
-2,640
| Closed | -$1.51M |
|
105
Merit Medical Systems
MMSI
$5.36B
| – | – |
-12,180
| Closed | -$753K |
|
106
Southern Copper
SCCO
$78B
| – | – |
-43,190
| Closed | -$1.71M |
|
|
107
SS&C Technologies
SSNC
$21.7B
| – | – |
-74,011
| Closed | -$4.71M |
|
|
108
UnitedHealth
UNH
$281B
| – | – |
-12,247
| Closed | -$3.03M |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| – | – |
-20,300
| Closed | -$1.52M |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-16,457
| Closed | -$1.82M |
|