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
$338M
AUM Growth
+$24.8M
(+7.9%)
Holding
160
Top Buys
| 1 | +$6.66M | |
| 2 | +$6.11M | |
| 3 | +$4.53M | |
| 4 |
NatWest
NWG
|
+$3.57M |
| 5 |
TechnipFMC
FTI
|
+$3.34M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$5.33M | |
| 3 | +$4.77M | |
| 4 |
HCA Healthcare
HCA
|
+$4.3M |
| 5 |
Gen Digital
GEN
|
+$3.34M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$200B
| – | – |
-17,515
|
|
||
152
Global X Defense Tech ETF
SHLD
$8.51B
| – | – |
-10,997
|
|
||
153
TransDigm Group
TDG
$66B
| – | – |
-180
|
|
||
154
Target
TGT
$54.4B
| – | – |
-3,656
|
|
||
155
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| – | – |
-11,026
|
|
||
156
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
| – | – |
-10,426
|
|
||
157
Yelp
YELP
$1.5B
| – | – |
-63,703
|
|
||
|
NAGE
158
Niagen Bioscience
NAGE
$354M
| – | – |
-24,246
|
|
||
159
EQT Corp
EQT
$37.7B
| – | – |
-9,673
|
|
||
160
Willdan Group
WLDN
$1.2B
| – | – |
-11,599
|
|