CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.02%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
157
New
25
Increased
50
Reduced
19
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Apple
AAPL
|
$6.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.82M |
| 4 |
Halozyme
HALO
|
$4.78M |
| 5 |
Goldman Sachs
GS
|
$4.28M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.82M |
| 2 |
Autoliv
ALV
|
$4.67M |
| 3 |
Martin Marietta Materials
MLM
|
$4.18M |
| 4 |
Archrock
AROC
|
$3.71M |
| 5 |
CrowdStrike
CRWD
|
$3.69M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPGN
151
DELISTED
OpGen, Inc
OPGN
| – | – |
-331,890
| Closed | -$230K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,206
| Closed | -$390K |
|
|
HIBB
153
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,000
| Closed | -$307K |
|
154
APi Group
APG
$14.5B
| – | – |
-59,618
| Closed | -$2.34M |
|
|
155
Archrock
AROC
$4.3B
| – | – |
-188,779
| Closed | -$3.71M |
|
156
BioAtla
BCAB
$26.3M
| – | – |
-76,742
| Closed | -$263K |
|
157
Cardinal Health
CAH
$35.7B
| – | – |
-28,327
| Closed | -$3.17M |
|