CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+12.96%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.1%
Holding
123
New
21
Increased
27
Reduced
46
Closed
8

Top Buys

1
EXP icon
Eagle Materials
EXP
$4.46M
2
NFG icon
National Fuel Gas
NFG
$4.38M
3
ABBV icon
AbbVie
ABBV
$3.57M
4
UNH icon
UnitedHealth
UNH
$3.56M
5
ULTA icon
Ulta Beauty
ULTA
$2.84M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.64M
2
META icon
Meta Platforms (Facebook)
META
$5.17M
3
AMZN icon
Amazon
AMZN
$4.31M
4
QRVO icon
Qorvo
QRVO
$4.1M
5
KSU
Kansas City Southern
KSU
$2.53M

Sector Composition

1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.36%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
101
Dover
DOV
$24.1B
$231K 0.09%
+1,275
New +$231K
GILD icon
102
Gilead Sciences
GILD
$140B
$230K 0.09%
3,177
+28
+0.9% +$2.03K
IBP icon
103
Installed Building Products
IBP
$7.03B
$223K 0.09%
+1,600
New +$223K
WPC icon
104
W.P. Carey
WPC
$14.5B
$220K 0.09%
+2,693
New +$220K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.08%
+700
New +$209K
EVGOW icon
106
EVgo Inc. Warrants
EVGOW
$2.89M
$190K 0.08%
+71,995
New +$190K
UMC icon
107
United Microelectronic
UMC
$16.6B
$188K 0.08%
16,130
– –
IONQ icon
108
IonQ
IONQ
$12.8B
$167K 0.07%
10,000
– –
PHYS icon
109
Sprott Physical Gold
PHYS
$12.3B
$163K 0.07%
11,381
-8,518
-43% -$122K
LEV.WS
110
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$102K 0.04%
+37,350
New +$102K
VLTA.WS
111
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$49K 0.02%
+26,990
New +$49K
MUX icon
112
McEwen Inc.
MUX
$746M
$36K 0.01%
40,980
– –
NVVEW icon
113
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$36K 0.01%
+16,390
New +$36K
CYBN
114
Cybin
CYBN
$147M
$15K 0.01%
12,500
– –
MNMD icon
115
MindMed
MNMD
$695M
$14K 0.01%
10,375
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96.5B
– –
-3,510
Closed -$207K
CMCSA icon
117
Comcast
CMCSA
$126B
– –
-100,896
Closed -$5.64M
DVA icon
118
DaVita
DVA
$9.79B
– –
-2,161
Closed -$251K
LEG icon
119
Leggett & Platt
LEG
$1.26B
– –
-8,060
Closed -$361K
SKX icon
120
Skechers
SKX
$9.49B
– –
-45,800
Closed -$1.93M
TMUS icon
121
T-Mobile US
TMUS
$288B
– –
-1,740
Closed -$222K
XYZ
122
Block, Inc.
XYZ
$46.5B
– –
-9,110
Closed -$2.18M
KSU
123
DELISTED
Kansas City Southern
KSU
– –
-9,337
Closed -$2.53M
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