CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.68%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
117
New
21
Increased
18
Reduced
45
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$6.01M |
| 2 |
RPM International
RPM
|
$3.16M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
W.W. Grainger
GWW
|
$3.05M |
| 5 |
FMC
FMC
|
$2.77M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.98M |
| 2 |
Vipshop
VIPS
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.94M |
| 4 |
Sea Limited
SE
|
$2.73M |
| 5 |
Booz Allen Hamilton
BAH
|
$2.72M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 13.85% |
| 3 | Materials | 11.03% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 9.28% |
