CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+10.16%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$300M
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
143
New
21
Increased
57
Reduced
33
Closed
20
Top Buys
| 1 |
eBay
EBAY
|
$6.52M |
| 2 |
Gen Digital
GEN
|
$6.08M |
| 3 |
Novartis
NVS
|
$5.59M |
| 4 |
Pfizer
PFE
|
$5.29M |
| 5 |
F5
FFIV
|
$4.73M |
Top Sells
| 1 |
McKesson
MCK
|
$5.25M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
Emcor
EME
|
$4.55M |
| 4 |
Deckers Outdoor
DECK
|
$4M |
| 5 |
Medpace
MEDP
|
$3.71M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Healthcare | 12.31% |
