CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+9.97%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.65%
Holding
110
New
14
Increased
12
Reduced
37
Closed
15

Top Buys

1
VMC icon
Vulcan Materials
VMC
$5.1M
2
LMT icon
Lockheed Martin
LMT
$5.04M
3
AXP icon
American Express
AXP
$3.85M
4
CMCSA icon
Comcast
CMCSA
$3.52M
5
CSL icon
Carlisle Companies
CSL
$3.09M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$4.71M
2
AES icon
AES
AES
$4.16M
3
FL icon
Foot Locker
FL
$3.89M
4
KEYS icon
Keysight
KEYS
$3.42M
5
UNH icon
UnitedHealth
UNH
$3.03M

Sector Composition

1 Technology 20.17%
2 Financials 17.9%
3 Industrials 15.9%
4 Consumer Discretionary 12.82%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.45T
$350K 0.18%
1,770
– –
PAYX icon
77
Paychex
PAYX
$50.2B
$350K 0.18%
4,263
– –
HBAN icon
78
Huntington Bancshares
HBAN
$26B
$344K 0.18%
24,917
+700
+3% +$9.66K
TXN icon
79
Texas Instruments
TXN
$184B
$327K 0.17%
2,854
– –
D icon
80
Dominion Energy
D
$51.1B
$325K 0.17%
4,205
– –
IP icon
81
International Paper
IP
$26.2B
$323K 0.16%
7,476
– –
BX icon
82
Blackstone
BX
$134B
$321K 0.16%
7,229
-200
-3% -$8.88K
CVX icon
83
Chevron
CVX
$324B
$310K 0.16%
2,492
– –
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$308K 0.16%
258
– –
INTC icon
85
Intel
INTC
$107B
$303K 0.15%
6,343
– –
RCG
86
RENN Fund
RCG
$19M
$290K 0.15%
186,335
– –
PM icon
87
Philip Morris
PM
$260B
$289K 0.15%
3,688
– –
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$272K 0.14%
1,960
– –
DIS icon
89
Walt Disney
DIS
$213B
$267K 0.14%
1,916
-9,210
-83% -$1.28M
DAL icon
90
Delta Air Lines
DAL
$40.3B
$259K 0.13%
4,569
– –
IPG icon
91
Interpublic Group of Companies
IPG
$9.83B
$259K 0.13%
11,507
-200
-2% -$4.5K
UPS icon
92
United Parcel Service
UPS
$74.1B
$254K 0.13%
2,466
– –
CCL icon
93
Carnival Corp
CCL
$43.2B
$218K 0.11%
4,695
– –
CVS icon
94
CVS Health
CVS
$92.8B
$214K 0.11%
3,939
– –
APDN icon
95
Applied DNA Sciences
APDN
$1.69M
$130K 0.07%
261,163
– –
AES icon
96
AES
AES
$9.64B
– –
-230,117
Closed -$4.16M
APD icon
97
Air Products & Chemicals
APD
$65.5B
– –
-1,831
Closed -$349K
AVT icon
98
Avnet
AVT
$4.55B
– –
-12,930
Closed -$560K
BA icon
99
Boeing
BA
$177B
– –
-7,152
Closed -$2.73M
CIEN icon
100
Ciena
CIEN
$13.3B
– –
-37,504
Closed -$1.4M
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