CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+1.93%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$158M
AUM Growth
+$158M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
115
New
16
Increased
16
Reduced
31
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AutoZone
AZO
|
$3.17M |
| 4 |
Corteva
CTVA
|
$3.15M |
| 5 |
BJs Wholesale Club
BJ
|
$2.92M |
Top Sells
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
RTX Corp
RTX
|
$3.65M |
| 3 |
Applied Materials
AMAT
|
$2.99M |
| 4 |
Arrow Electronics
ARW
|
$2.59M |
| 5 |
Sealed Air
SEE
|
$2.47M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 17.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IonQ
IONQ
$12.8B
| – | – |
-10,000
| Closed | -$43K |
|
102
KT
KT
$9.54B
| – | – |
-58,430
| Closed | -$815K |
|
103
MDU Resources
MDU
$3.33B
| – | – |
-12,786
| Closed | -$345K |
|
104
The Mosaic Company
MOS
$10.6B
| – | – |
-35,816
| Closed | -$1.69M |
|
105
Newmont
NEM
$83.3B
| – | – |
-10,245
| Closed | -$611K |
|
106
ON Semiconductor
ON
$20B
| – | – |
-26,790
| Closed | -$1.35M |
|
107
Sprott Physical Gold
PHYS
$12.3B
| – | – |
-10,940
| Closed | -$155K |
|
108
Photronics
PLAB
$1.32B
| – | – |
-65,538
| Closed | -$1.28M |
|
109
Qualcomm
QCOM
$171B
| – | – |
-13,169
| Closed | -$1.68M |
|
110
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-798
| Closed | -$471K |
|
111
Sea Limited
SE
$106B
| – | – |
-18,762
| Closed | -$1.25M |
|
|
112
Sealed Air
SEE
$4.71B
| – | – |
-42,831
| Closed | -$2.47M |
|
113
Teck Resources
TECK
$16.4B
| – | – |
-38,414
| Closed | -$1.17M |
|
|
114
US Commodity Index
USCI
$263M
| – | – |
-82,417
| Closed | -$4.52M |
|
115
Verizon
VZ
$185B
| – | – |
-10,176
| Closed | -$516K |
|