CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
-11.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
128
New
16
Increased
20
Reduced
37
Closed
29
Top Buys
| 1 |
US Commodity Index
USCI
|
$4.52M |
| 2 |
Silicon Motion
SIMO
|
$4.03M |
| 3 |
LPL Financial
LPLA
|
$3.78M |
| 4 |
W.P. Carey
WPC
|
$3.27M |
| 5 |
Enphase Energy
ENPH
|
$3.23M |
Top Sells
| 1 |
Concentrix
CNXC
|
$4.16M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Crane NXT
CXT
|
$3.32M |
| 4 |
Morgan Stanley
MS
|
$2.81M |
| 5 |
Darling Ingredients
DAR
|
$2.77M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 10.96% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$26.3B
| – | – |
-2,653
| Closed | -$233K |
|
127
Unilever
UL
$155B
| – | – |
-7,190
| Closed | -$327K |
|
|
INDIW
128
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| – | – |
-53,825
| Closed | -$102K |
|