CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+13.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
118
New
18
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 2 |
Avantor
AVTR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.59M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.71M |
| 2 |
Pilgrim's Pride
PPC
|
$2.97M |
| 3 |
3M
MMM
|
$2.84M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
Caterpillar
CAT
|
$2.37M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 11.5% |
