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
51
$2.11M 0.72%
45,270
-990
52
$2.08M 0.71%
+69,735
53
$1.99M 0.68%
5,075
+1,786
54
$1.95M 0.66%
24,880
+10
55
$1.95M 0.66%
152,531
-559
56
$1.92M 0.65%
+26,295
57
$1.92M 0.65%
+6,226
58
$1.89M 0.64%
+42,240
59
$1.88M 0.64%
34,435
-200
60
$1.85M 0.63%
+51,363
61
$1.77M 0.6%
81,155
+25,535
62
$1.71M 0.58%
+42,570
63
$1.69M 0.57%
59,680
+200
64
$1.66M 0.56%
+39,645
65
$1.64M 0.56%
22,870
-73,520
66
$1.62M 0.55%
31,040
-300
67
$1.61M 0.55%
27,880
-190
68
$1.61M 0.55%
47,760
-700
69
$1.6M 0.54%
32,710
+5,650
70
$1.59M 0.54%
+25,155
71
$1.58M 0.53%
+46,390
72
$1.56M 0.53%
20,625
+5
73
$1.55M 0.53%
14,990
-100
74
$1.52M 0.51%
13,565
+5
75
$1.51M 0.51%
107,125
-21,225
1 2
3
4 5