CIC

Chase Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
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
+$5.06M
2
+$4.87M
3
+$4.04M
4
VTRS icon
Viatris
VTRS
+$3.85M
5
PPG icon
PPG Industries
PPG
+$3.77M

Top Sells

1
+$5.27M
2
+$4.92M
3
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
SBUX icon
Starbucks
SBUX
+$3.58M

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
101
$202K 0.07%
2,060
-45,180
102
$117K 0.04%
13,360
103
$61K 0.02%
10,157
104
– –
-35,980
105
– –
-268,320
106
– –
-17,260
107
– –
-59,580
108
– –
-35,270
109
– –
-1,883
110
– –
-25,250
111
– –
-86,342
112
– –
-9,620
113
– –
-6,250
114
– –
-23,440
115
– –
-41,300
116
– –
-58,010
117
– –
-14,330
118
– –
-91,258
119
– –
-14,080
120
– –
-6,710
121
– –
-43,160
122
– –
-41,940
123
– –
-27,290
124
– –
-81,040
1 2 3 4
5