CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+14.53%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$198M
AUM Growth
+$198M
(+9.7%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
126
New
30
Increased
32
Reduced
16
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$4.74M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Booking.com
BKNG
|
$4.15M |
| 4 |
SAP
SAP
|
$4.05M |
| 5 |
Corpay
CPAY
|
$3.48M |
Top Sells
| 1 |
Crocs
CROX
|
$4.47M |
| 2 |
WESCO International
WCC
|
$4.2M |
| 3 |
Ulta Beauty
ULTA
|
$3.96M |
| 4 |
AutoZone
AZO
|
$3.7M |
| 5 |
BJs Wholesale Club
BJ
|
$3.64M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 7.26% |