CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+11.1%
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
-$11M
Cap. Flow %
-5.58%
Top 10 Hldgs %
30.48%
Holding
126
New
28
Increased
18
Reduced
49
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.78M
2
JBL icon
Jabil
JBL
$3.61M
3
TER icon
Teradyne
TER
$3.57M
4
RPM icon
RPM International
RPM
$3.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.45M

Top Sells

1
AXP icon
American Express
AXP
$3.92M
2
MSI icon
Motorola Solutions
MSI
$3.75M
3
IQV icon
IQVIA
IQV
$3.71M
4
YUM icon
Yum! Brands
YUM
$3.55M
5
ALLY icon
Ally Financial
ALLY
$3.22M

Sector Composition

1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$6.22B
$264K 0.13%
3,055
-240
-7% -$20.7K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$258K 0.13%
17,610
-102,820
-85% -$1.51M
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.6B
$257K 0.13%
+4,290
New +$257K
DRI icon
104
Darden Restaurants
DRI
$24.1B
$246K 0.13%
2,263
+40
+2% +$4.35K
ETN icon
105
Eaton
ETN
$136B
$225K 0.11%
+2,381
New +$225K
ALLY icon
106
Ally Financial
ALLY
$12.6B
– –
-97,223
Closed -$3.22M
AXP icon
107
American Express
AXP
$231B
– –
-33,175
Closed -$3.92M
BIB icon
108
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
– –
-46,396
Closed -$1.97M
DFS
109
DELISTED
Discover Financial Services
DFS
– –
-33,309
Closed -$2.7M
FLO icon
110
Flowers Foods
FLO
$3.18B
– –
-71,564
Closed -$1.66M
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-34,198
Closed -$1.24M
GIL icon
112
Gildan
GIL
$8.14B
– –
-23,025
Closed -$817K
HXL icon
113
Hexcel
HXL
$5.02B
– –
-34,385
Closed -$2.82M
IQV icon
114
IQVIA
IQV
$32.4B
– –
-24,847
Closed -$3.71M
J icon
115
Jacobs Solutions
J
$17.5B
– –
-26,915
Closed -$2.46M
MSI icon
116
Motorola Solutions
MSI
$78.7B
– –
-21,984
Closed -$3.75M
NLY icon
117
Annaly Capital Management
NLY
$13.6B
– –
-10,000
Closed -$88K
PAGS icon
118
PagSeguro Digital
PAGS
$2.62B
– –
-23,745
Closed -$1.1M
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-5,455
Closed -$559K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,513
Closed -$1.34M
TFX icon
121
Teleflex
TFX
$5.59B
– –
-8,406
Closed -$2.86M
TMHC icon
122
Taylor Morrison
TMHC
$6.66B
– –
-17,490
Closed -$453K
TNET icon
123
TriNet
TNET
$3.52B
– –
-12,915
Closed -$803K
YUM icon
124
Yum! Brands
YUM
$40.8B
– –
-31,281
Closed -$3.55M
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
– –
-13,470
Closed -$865K
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5
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