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
76
$1.47M 0.5%
107,010
-1,310
77
$1.47M 0.5%
66,860
+100
78
$1.47M 0.5%
+13,795
79
$1.4M 0.47%
+106,825
80
$1.4M 0.47%
52,975
+115
81
$1.16M 0.39%
39,850
-290
82
$370K 0.13%
3,115
+175
83
$353K 0.12%
3,630
+1,360
84
$338K 0.11%
4,140
85
$317K 0.11%
3,650
86
$278K 0.09%
6,977
87
$272K 0.09%
2,388
88
$264K 0.09%
155,800
89
$262K 0.09%
2,680
90
$259K 0.09%
8,522
+659
91
$252K 0.09%
3,900
+320
92
$248K 0.08%
+4,429
93
$237K 0.08%
3,508
94
$231K 0.08%
5,980
95
$227K 0.08%
15,270
96
$225K 0.08%
3,876
-1,561
97
$220K 0.07%
11,480
98
$220K 0.07%
1,774
99
$214K 0.07%
9,550
100
$207K 0.07%
6,080
1 2 3
4
5