CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Return 47.52%
This Quarter Return
+7.22%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$206M
AUM Growth
-$1.97M
Cap. Flow
-$11.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.65%
Holding
103
New
17
Increased
11
Reduced
39
Closed
21

Top Buys

1
BABA icon
Alibaba
BABA
$6.94M
2
IQV icon
IQVIA
IQV
$5.68M
3
ALB icon
Albemarle
ALB
$4.49M
4
EQIX icon
Equinix
EQIX
$3.55M
5
PHM icon
Pultegroup
PHM
$3.38M

Top Sells

1
PARA
Paramount Global Class B
PARA
$4.77M
2
ROST icon
Ross Stores
ROST
$4.42M
3
HDS
HD Supply Holdings, Inc.
HDS
$4.35M
4
USG
Usg
USG
$4.02M
5
EXP icon
Eagle Materials
EXP
$3.73M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 18.67%
3 Healthcare 15.37%
4 Industrials 8.25%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$214B
$219K 0.11%
2,066
– –
VZ icon
77
Verizon
VZ
$186B
$212K 0.1%
4,755
– –
PM icon
78
Philip Morris
PM
$251B
$211K 0.1%
1,800
– –
SLB icon
79
Schlumberger
SLB
$53.7B
$207K 0.1%
3,145
– –
RCG
80
RENN Fund
RCG
$18.8M
$200K 0.1%
155,800
– –
APDN icon
81
Applied DNA Sciences
APDN
$1.49M
– –
0
– -$127K
CEMP
82
DELISTED
Cempra, Inc.
CEMP
$62K 0.03%
13,500
– –
APOG icon
83
Apogee Enterprises
APOG
$943M
– –
-16,470
Closed -$981K
BC icon
84
Brunswick
BC
$4.28B
– –
-14,070
Closed -$861K
BWA icon
85
BorgWarner
BWA
$9.49B
– –
-100,893
Closed -$3.71M
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-40,957
Closed -$2.8M
EXP icon
87
Eagle Materials
EXP
$7.55B
– –
-38,420
Closed -$3.73M
LFUS icon
88
Littelfuse
LFUS
$6.43B
– –
-4,235
Closed -$677K
LVS icon
89
Las Vegas Sands
LVS
$37.8B
– –
-4,130
Closed -$235K
NDAQ icon
90
Nasdaq
NDAQ
$54.1B
– –
-55,110
Closed -$1.28M
PAA icon
91
Plains All American Pipeline
PAA
$12.3B
– –
-6,500
Closed -$205K
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-68,793
Closed -$4.77M
PWR icon
93
Quanta Services
PWR
$56B
– –
-43,021
Closed -$1.6M
ROST icon
94
Ross Stores
ROST
$50B
– –
-67,172
Closed -$4.42M
THO icon
95
Thor Industries
THO
$5.91B
– –
-8,915
Closed -$856K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,364
Closed -$506K
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
-770
Closed -$65K
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,560
Closed -$659K
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
– –
-24,346
Closed -$1.19M
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-105,840
Closed -$4.35M
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