CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+20.49%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$3.12M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.44%
Holding
113
New
22
Increased
43
Reduced
18
Closed
17

Top Buys

1
AZO icon
AutoZone
AZO
$6.21M
2
AES icon
AES
AES
$4.16M
3
FL icon
Foot Locker
FL
$3.89M
4
EEFT icon
Euronet Worldwide
EEFT
$3.7M
5
SSNC icon
SS&C Technologies
SSNC
$3.49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.66M
2
HD icon
Home Depot
HD
$5.28M
3
BURL icon
Burlington
BURL
$5.15M
4
ICE icon
Intercontinental Exchange
ICE
$4.75M
5
USG
Usg
USG
$4.44M

Sector Composition

1 Technology 25.88%
2 Healthcare 16.21%
3 Consumer Discretionary 13.63%
4 Financials 12.43%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$443M
– –
-22,032
Closed -$1.31M
EHC icon
102
Encompass Health
EHC
$12.3B
– –
-14,381
Closed -$887K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-5,413
Closed -$5.66M
HD icon
104
Home Depot
HD
$405B
– –
-30,704
Closed -$5.28M
ICE icon
105
Intercontinental Exchange
ICE
$101B
– –
-63,105
Closed -$4.75M
INVA icon
106
Innoviva
INVA
$1.29B
– –
-21,155
Closed -$369K
MOS icon
107
The Mosaic Company
MOS
$10.6B
– –
-91,279
Closed -$2.67M
NTAP icon
108
NetApp
NTAP
$22.6B
– –
-7,354
Closed -$438K
UAL icon
109
United Airlines
UAL
$34B
– –
-23,435
Closed -$1.96M
KSU
110
DELISTED
Kansas City Southern
KSU
– –
-4,340
Closed -$414K
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,970
Closed -$351K
USG
112
DELISTED
Usg
USG
– –
-103,982
Closed -$4.44M
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-81,959
Closed -$2.03M
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