CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.13%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
117
New
13
Increased
21
Reduced
36
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$5.64M |
| 2 |
NVIDIA
NVDA
|
$4.77M |
| 3 |
Concentrix
CNXC
|
$3.51M |
| 4 |
Molina Healthcare
MOH
|
$2.53M |
| 5 |
Carlisle Companies
CSL
|
$2.39M |
Top Sells
| 1 |
Oshkosh
OSK
|
$3.61M |
| 2 |
Caterpillar
CAT
|
$3.41M |
| 3 |
Eastman Chemical
EMN
|
$3.39M |
| 4 |
FedEx
FDX
|
$2.86M |
| 5 |
3M
MMM
|
$2.43M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.61% |
| 5 | Financials | 11.5% |
