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 | +$6.94M | |
| 2 | +$6.47M | |
| 3 | +$5.26M | |
| 4 |
TechnipFMC
FTI
|
+$3.6M |
| 5 |
NatWest
NWG
|
+$3.58M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$5.33M | |
| 3 | +$4.77M | |
| 4 |
HCA Healthcare
HCA
|
+$4.73M |
| 5 |
Gen Digital
GEN
|
+$3.17M |
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
EXL Service
EXLS
$4.98B
| – | – |
-12,309
|
|
||
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.71B
| – | – |
-13,765
|
|
||
153
EQT Corp
EQT
$34.6B
| – | – |
-9,673
|
|
||
154
Willdan Group
WLDN
$1.72B
| – | – |
-11,599
|
|
||
155
Aramark
ARMK
$10.7B
| – | – |
-18,582
|
|
||
156
Aurora
AUR
$8.63B
| – | – |
-20,343
|
|
||
157
Chubb
CB
$128B
| – | – |
-5,750
|
|
||
158
Coca-Cola Europacific Partners
CCEP
$43.2B
| – | – |
-51,418
|
|
||
159
Dominion Energy
D
$55B
| – | – |
-8,009
|
|
||
160
Euronet Worldwide
EEFT
$3.14B
| – | – |
-23,121
|
|