CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+33.29%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+33%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
109
New
42
Increased
20
Reduced
26
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
eBay
EBAY
|
$3.4M |
| 3 |
NVIDIA
NVDA
|
$2.66M |
| 4 |
Qualcomm
QCOM
|
$2.66M |
| 5 |
Blackrock
BLK
|
$2.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.89M |
| 2 |
PepsiCo
PEP
|
$4.2M |
| 3 |
Newmont
NEM
|
$3.58M |
| 4 |
DocuSign
DOCU
|
$3.18M |
| 5 |
ZTO Express
ZTO
|
$2.82M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| – | – |
-11,250
| Closed | -$2.72M |
|
102
Medtronic
MDT
$119B
| – | – |
-15,225
| Closed | -$1.37M |
|
103
Mercado Libre
MELI
$125B
| – | – |
-2,100
| Closed | -$1.03M |
|
|
104
Newmont
NEM
$81.7B
| – | – |
-79,060
| Closed | -$3.58M |
|
|
105
PepsiCo
PEP
$204B
| – | – |
-34,996
| Closed | -$4.2M |
|
|
RCG
106
RENN Fund
RCG
$19M
| – | – |
-186,335
| Closed | -$201K |
|
|
SVM
107
Silvercorp Metals
SVM
$1.06B
| – | – |
-61,855
| Closed | -$202K |
|
108
Viavi Solutions
VIAV
$2.52B
| – | – |
-15,440
| Closed | -$173K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-6,750
| Closed | -$1.2M |
|