CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+3.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
(-8.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.29M |
| 2 |
RTX Corp
RTX
|
$4.85M |
| 3 |
Sealed Air
SEE
|
$4.47M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.38M |
| 5 |
Dollar Tree
DLTR
|
$4.12M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$5.97M |
| 2 |
IQVIA
IQV
|
$5.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.45M |
| 4 |
Quanta Services
PWR
|
$5.32M |
| 5 |
eBay
EBAY
|
$4.6M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
