CIC
Chase Investment Counsel Portfolio holdings
AUM
$358M
1-Year Est. Return
59.5%
This Fund
S&P 500
1 Year Est. Return
+59.5%
AUM
$358M
AUM Growth
+$20M
(+5.9%)
Holding
156
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.87M | |
| 3 | +$4.76M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.45M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.23M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$6.09M | |
| 3 | +$5.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.82M |
| 5 |
Houlihan Lokey
HLI
|
+$4.53M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horace Mann Educators
HMN
$1.81B
| – | – |
-11,338
|
|
||
152
Labcorp
LH
$23.6B
| – | – |
-13,386
|
|
||
153
NMI Holdings
NMIH
$3.01B
| – | – |
-7,128
|
|
||
154
Constellation Brands
STZ
$27.1B
| – | – |
-3,284
|
|
||
155
The Bancorp
TBBK
$2.38B
| – | – |
-13,780
|
|
||
156
US Foods
USFD
$21B
| – | – |
-49,162
|
|