CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.97M
3
+$4.16M
4
VTRS icon
Viatris
VTRS
+$3.87M
5
PPG icon
PPG Industries
PPG
+$3.84M

Top Sells

1
+$5.28M
2
+$4.92M
3
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.43M
5
BEAV
B/E Aerospace Inc
BEAV
+$3.66M

Sector Composition

1 Healthcare 18.48%
2 Industrials 14.67%
3 Technology 13.36%
4 Consumer Discretionary 12.53%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.68%
+47,617
27
$4.94M 1.67%
52,630
-13,400
28
$4.87M 1.65%
65,110
-13,940
29
$4.87M 1.65%
94,691
-20,419
30
$4.54M 1.54%
43,046
-26,075
31
$4.53M 1.54%
181,216
-91,494
32
$4.36M 1.48%
54,020
-8,490
33
$4.2M 1.42%
73,328
-36,483
34
$4M 1.36%
77,661
-40,169
35
$3.84M 1.3%
+39,742
36
$3.45M 1.17%
35,172
-7,720
37
$3.36M 1.14%
53,536
-58,297
38
$3.31M 1.12%
53,248
-11,600
39
$3.04M 1.03%
27,668
-30,192
40
$3.02M 1.02%
11,944
-10,281
41
$3.01M 1.02%
66,480
42
$2.71M 0.92%
96,180
+900
43
$2.61M 0.88%
34,390
-29,075
44
$2.34M 0.79%
98,715
+22,875
45
$2.28M 0.77%
16,300
46
$2.25M 0.76%
56,475
+600
47
$2.23M 0.76%
51,420
-290
48
$2.21M 0.75%
21,480
-370
49
$2.21M 0.75%
27,750
+2,220
50
$2.17M 0.74%
21,445
+2,495
1
2
3 4 5