CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+12.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
101
New
12
Increased
22
Reduced
38
Closed
10
Top Buys
| 1 |
Toro Company
TTC
|
$3.09M |
| 2 |
Interactive Brokers
IBKR
|
$2.69M |
| 3 |
Lamb Weston
LW
|
$2.37M |
| 4 |
Deckers Outdoor
DECK
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.04M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.17M |
| 2 |
AbbVie
ABBV
|
$2.61M |
| 3 |
Chart Industries
GTLS
|
$2.46M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 13.87% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$2.71B
| – | – |
-13,673
| Closed | -$891K |
|