CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+11.1%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
(+0.85%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 2 |
Jabil
JBL
|
$3.61M |
| 3 |
Teradyne
TER
|
$3.57M |
| 4 |
RPM International
RPM
|
$3.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Top Sells
| 1 |
American Express
AXP
|
$3.92M |
| 2 |
Motorola Solutions
MSI
|
$3.75M |
| 3 |
IQVIA
IQV
|
$3.71M |
| 4 |
Yum! Brands
YUM
|
$3.55M |
| 5 |
Ally Financial
ALLY
|
$3.22M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 12.58% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied DNA Sciences
APDN
$1.69M
| – | – |
-261,163
| Closed | -$58K |
|