CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+16.19%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
138
New
25
Increased
38
Reduced
43
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 2 |
lululemon athletica
LULU
|
$2.67M |
| 3 |
Hilton Worldwide
HLT
|
$2.48M |
| 4 |
Autoliv
ALV
|
$2.47M |
| 5 |
Antero Midstream
AM
|
$2.09M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
Interactive Brokers
IBKR
|
$3.6M |
| 4 |
Franco-Nevada
FNV
|
$3.47M |
| 5 |
Eagle Materials
EXP
|
$2.47M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Industrials | 14.43% |
| 4 | Financials | 12.55% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Franco-Nevada
FNV
$36.3B
| – | – |
-25,965
| Closed | -$3.47M |
|
127
Genius Sports
GENI
$3.05B
| – | – |
-65,059
| Closed | -$346K |
|
128
GSK
GSK
$79.9B
| – | – |
-20,000
| Closed | -$725K |
|
129
Haemonetics
HAE
$2.63B
| – | – |
-18,770
| Closed | -$1.68M |
|
130
Kirby Corp
KEX
$5.42B
| – | – |
-23,349
| Closed | -$1.93M |
|
131
ON Semiconductor
ON
$20.3B
| – | – |
-13,801
| Closed | -$1.28M |
|
132
Pfizer
PFE
$141B
| – | – |
-34,619
| Closed | -$1.15M |
|
133
Regions Financial
RF
$24.4B
| – | – |
-10,077
| Closed | -$173K |
|
134
Rambus
RMBS
$7.94B
| – | – |
-9,525
| Closed | -$531K |
|
135
Solid Power
SLDP
$785M
| – | – |
-41,586
| Closed | -$84K |
|
136
Timken Company
TKR
$5.38B
| – | – |
-9,970
| Closed | -$732K |
|
137
Tesla
TSLA
$1.08T
| – | – |
-7,641
| Closed | -$1.91M |
|
138
W.P. Carey
WPC
$14.7B
| – | – |
-4,378
| Closed | -$236K |
|