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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.19T
| $18.8M | 5.58% |
100,927
-1,501
|
|
||
2
Celestica
CLS
$31.7B
| $15.9M | 4.71% |
64,515
+672
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.51T
| $14.3M | 4.24% |
58,816
+21,629
|
|
||
4
Meta Platforms (Facebook)
META
$1.42T
| $12.2M | 3.63% |
16,674
-328
|
|
||
5
Broadcom
AVGO
$1.44T
| $10.1M | 2.98% |
30,500
+378
|
|
||
6
Vertiv
VRT
$96.1B
| $9.25M | 2.74% |
61,295
-1,120
|
|
||
7
Bank of New York Mellon
BK
$82B
| $8.81M | 2.61% |
80,866
-1,811
|
|
||
8
Goldman Sachs
GS
$247B
| $8.58M | 2.54% |
10,780
-239
|
|
||
9
eBay
EBAY
$41.3B
| $8.55M | 2.53% |
93,966
-2,073
|
|
||
10
Agnico Eagle Mines
AEM
$102B
| $8.18M | 2.42% |
48,503
|
|
||
11
AbbVie
ABBV
$379B
| $8.07M | 2.39% |
34,872
+29,990
|
|
||
12
Howmet Aerospace
HWM
$93.3B
| $7.8M | 2.31% |
39,731
-8,872
|
|
||
13
Amazon
AMZN
$2.21T
| $7.59M | 2.25% |
34,568
-3,274
|
|
||
14
National Fuel Gas
NFG
$8.88B
| $6.73M | 1.99% |
72,844
-1,530
|
|
||
15
Capital One
COF
$112B
| $6.47M | 1.92% |
+30,421
|
|
||
16
F5
FFIV
$16.6B
| $6.43M | 1.91% |
19,910
-454
|
|
||
17
MasTec
MTZ
$25.7B
| $6.1M | 1.81% |
28,665
-547
|
|
||
18
Equitable Holdings
EQH
$10.2B
| $6.09M | 1.8% |
119,920
-2,524
|
|
||
19
American Express
AXP
$202B
| $5.93M | 1.76% |
17,844
-380
|
|
||
20
Carpenter Technology
CRS
$19.4B
| $5.76M | 1.71% |
23,472
-10,548
|
|
||
21
Advanced Micro Devices
AMD
$330B
| $5.46M | 1.62% |
33,754
-735
|
|
||
22
Electronic Arts
EA
$50.9B
| $5.35M | 1.59% |
26,533
-568
|
|
||
23
McKesson
MCK
$106B
| $4.84M | 1.43% |
6,261
-3,900
|
|
||
24
Antero Midstream
AM
$10.8B
| $4.6M | 1.36% |
236,724
-5,148
|
|
||
25
Houlihan Lokey
HLI
$9.62B
| $4.53M | 1.34% |
22,066
+921
|
|