CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+0.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.99M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.11%
Holding
133
New
41
Increased
32
Reduced
26
Closed
20

Top Buys

1
CSCO icon
Cisco
CSCO
$5.06M
2
ANET icon
Arista Networks
ANET
$4.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
4
ARES icon
Ares Management
ARES
$3.4M
5
CRWD icon
CrowdStrike
CRWD
$3.34M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$6.1M
2
NVDA icon
NVIDIA
NVDA
$4.44M
3
AMX icon
America Movil
AMX
$4.25M
4
DOX icon
Amdocs
DOX
$4.25M
5
ENSG icon
The Ensign Group
ENSG
$3.23M

Sector Composition

1 Technology 30.97%
2 Financials 14.54%
3 Consumer Discretionary 13.64%
4 Industrials 13.37%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
101
Unilever
UL
$155B
$333K 0.17%
6,741
– –
OTEX icon
102
Open Text
OTEX
$8.38B
$330K 0.16%
+9,423
New +$330K
BKR icon
103
Baker Hughes
BKR
$44.3B
$319K 0.16%
9,040
– –
QSR icon
104
Restaurant Brands International
QSR
$20.5B
$319K 0.16%
4,796
– –
CDNS icon
105
Cadence Design Systems
CDNS
$93.3B
$297K 0.15%
+1,270
New +$297K
EPD icon
106
Enterprise Products Partners
EPD
$69.1B
$272K 0.14%
9,958
-1,020
-9% -$27.9K
USB icon
107
US Bancorp
USB
$74.9B
$253K 0.13%
7,675
-600
-7% -$19.8K
CCI icon
108
Crown Castle
CCI
$42.8B
$245K 0.12%
2,668
+225
+9% +$20.7K
WPC icon
109
W.P. Carey
WPC
$14.5B
$236K 0.12%
4,378
-580
-12% -$31.3K
COR icon
110
Cencora
COR
$57.3B
$233K 0.12%
1,299
– –
RF icon
111
Regions Financial
RF
$23.8B
$173K 0.09%
+10,077
New +$173K
SLDP icon
112
Solid Power
SLDP
$725M
$84K 0.04%
+41,586
New +$84K
LEV.WS
113
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$5K ﹤0.01%
37,350
– –
ALGM icon
114
Allegro MicroSystems
ALGM
$5.52B
– –
-7,304
Closed -$329K
AMX icon
115
America Movil
AMX
$60.1B
– –
-196,452
Closed -$4.25M
CP icon
116
Canadian Pacific Kansas City
CP
$69.9B
– –
-25,297
Closed -$2.04M
DOCN icon
117
DigitalOcean
DOCN
$2.88B
– –
-38,810
Closed -$1.56M
DOX icon
118
Amdocs
DOX
$9.32B
– –
-42,950
Closed -$4.25M
ENSG icon
119
The Ensign Group
ENSG
$9.97B
– –
-33,833
Closed -$3.23M
FCFS icon
120
FirstCash
FCFS
$6.59B
– –
-15,902
Closed -$1.48M
GNRC icon
121
Generac Holdings
GNRC
$10.4B
– –
-15,901
Closed -$2.37M
GPK icon
122
Graphic Packaging
GPK
$6.53B
– –
-105,182
Closed -$2.53M
GWW icon
123
W.W. Grainger
GWW
$48.6B
– –
-7,739
Closed -$6.1M
IP icon
124
International Paper
IP
$25.8B
– –
-13,398
Closed -$426K
LW icon
125
Lamb Weston
LW
$7.87B
– –
-26,465
Closed -$3.04M
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