CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
1-Year Return
47.52%
This Quarter Return
+23.67%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$313M
AUM Growth
+$39.8M
(+15%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
153
New
31
Increased
23
Reduced
37
Closed
23
Top Buys
| 1 |
Twilio
TWLO
|
$6.25M |
| 2 |
HCA Healthcare
HCA
|
$6.14M |
| 3 |
American Express
AXP
|
$5.81M |
| 4 |
Advanced Micro Devices
AMD
|
$4.89M |
| 5 |
Electronic Arts
EA
|
$4.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.82M |
| 2 |
Corning
GLW
|
$5.67M |
| 3 |
Johnson & Johnson
JNJ
|
$5.36M |
| 4 |
Willis Towers Watson
WTW
|
$5.28M |
| 5 |
Fiserv
FI
|
$4.19M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,596
| Closed | -$3.2M |
|
|
152
Willis Towers Watson
WTW
$32.2B
| – | – |
-15,637
| Closed | -$5.28M |
|
153
Yeti Holdings
YETI
$2.94B
| – | – |
-38,000
| Closed | -$1.26M |
|