CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.32%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$218M
AUM Growth
+$218M
(-3.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
124
New
23
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
Oshkosh
OSK
|
$5.54M |
| 2 |
3M
MMM
|
$5.12M |
| 3 |
American Express
AXP
|
$4.84M |
| 4 |
Prudential Financial
PRU
|
$4.74M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.63M |
| 2 |
Apple
AAPL
|
$4.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.02M |
| 4 |
T-Mobile US
TMUS
|
$3.93M |
| 5 |
Amazon
AMZN
|
$3.88M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 8.98% |
