CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
-4.86%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$37M
Cap. Flow %
-24.99%
Top 10 Hldgs %
41.5%
Holding
125
New
20
Increased
21
Reduced
17
Closed
58

Top Buys

1
AAPL icon
Apple
AAPL
$5.32M
2
MSFT icon
Microsoft
MSFT
$4.47M
3
PEP icon
PepsiCo
PEP
$4.2M
4
ZTO icon
ZTO Express
ZTO
$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.87M

Top Sells

1
EEFT icon
Euronet Worldwide
EEFT
$5.88M
2
JBL icon
Jabil
JBL
$4.14M
3
AZO icon
AutoZone
AZO
$3.96M
4
CSL icon
Carlisle Companies
CSL
$3.92M
5
SRE icon
Sempra
SRE
$3.58M

Sector Composition

1 Technology 35.49%
2 Healthcare 18.52%
3 Consumer Discretionary 9.94%
4 Communication Services 8.14%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
– –
-3,458
Closed -$294K
POST icon
102
Post Holdings
POST
$6.15B
– –
-30,384
Closed -$3.31M
RH icon
103
RH
RH
$4.23B
– –
-3,325
Closed -$709K
RHP icon
104
Ryman Hospitality Properties
RHP
$6.22B
– –
-3,055
Closed -$264K
ROST icon
105
Ross Stores
ROST
$48.1B
– –
-24,774
Closed -$2.88M
RPM icon
106
RPM International
RPM
$16.1B
– –
-45,123
Closed -$3.46M
SRE icon
107
Sempra
SRE
$53.9B
– –
-23,623
Closed -$3.58M
TER icon
108
Teradyne
TER
$18.8B
– –
-52,298
Closed -$3.57M
TJX icon
109
TJX Companies
TJX
$152B
– –
-47,532
Closed -$2.9M
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$26B
– –
-11,710
Closed -$1.01M
VMC icon
111
Vulcan Materials
VMC
$38.5B
– –
-18,347
Closed -$2.64M
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,290
Closed -$257K
XPO icon
113
XPO
XPO
$15.3B
– –
-37,335
Closed -$2.98M
ZD icon
114
Ziff Davis
ZD
$1.57B
– –
-6,170
Closed -$578K
XYZ
115
Block, Inc.
XYZ
$48.5B
– –
-10,150
Closed -$634K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,130
Closed -$543K
KSU
117
DELISTED
Kansas City Southern
KSU
– –
-16,520
Closed -$2.53M
GLUU
118
DELISTED
Glu Mobile Inc.
GLUU
– –
-99,600
Closed -$602K
KNL
119
DELISTED
Knoll, Inc.
KNL
– –
-14,510
Closed -$366K
AL icon
120
Air Lease Corp
AL
$6.73B
– –
-28,500
Closed -$1.35M
ALG icon
121
Alamo Group
ALG
$2.56B
– –
-8,160
Closed -$1.02M
AWI icon
122
Armstrong World Industries
AWI
$8.47B
– –
-4,705
Closed -$442K
AZO icon
123
AutoZone
AZO
$70.2B
– –
-3,320
Closed -$3.96M
BABA icon
124
Alibaba
BABA
$322B
– –
-7,431
Closed -$1.58M
HON icon
125
Honeywell
HON
$139B
– –
-12,729
Closed -$2.25M
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