CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
This Quarter Return
+3.7%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$15.2M
Cap. Flow %
-6.64%
Top 10 Hldgs %
36.21%
Holding
147
New
32
Increased
22
Reduced
35
Closed
35

Top Buys

1
ACGL icon
Arch Capital
ACGL
$5.29M
2
RTX icon
RTX Corp
RTX
$4.85M
3
SEE icon
Sealed Air
SEE
$4.47M
4
AEM icon
Agnico Eagle Mines
AEM
$4.38M
5
DLTR icon
Dollar Tree
DLTR
$4.12M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$5.97M
2
IQV icon
IQVIA
IQV
$5.5M
3
SGI
Somnigroup International Inc.
SGI
$5.45M
4
PWR icon
Quanta Services
PWR
$5.32M
5
EBAY icon
eBay
EBAY
$4.6M

Sector Composition

1 Technology 23.54%
2 Industrials 15.05%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$26.7B
$233K 0.1%
2,653
-522
-16% -$45.8K
VICI icon
102
VICI Properties
VICI
$35.6B
$217K 0.1%
+7,646
New +$217K
SNV icon
103
Synovus
SNV
$7.13B
$211K 0.09%
+4,310
New +$211K
WPC icon
104
W.P. Carey
WPC
$14.5B
$208K 0.09%
2,578
-115
-4% -$9.28K
DOV icon
105
Dover
DOV
$24.1B
$200K 0.09%
1,275
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$12.3B
$168K 0.07%
10,940
-441
-4% -$6.77K
IONQ icon
107
IonQ
IONQ
$12.8B
$127K 0.06%
10,000
– –
INDIW
108
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$102K 0.04%
+53,825
New +$102K
LEV.WS
109
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
$81K 0.04%
37,350
– –
VLTA.WS
110
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
$25K 0.01%
26,990
– –
NVVEW icon
111
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$14K 0.01%
16,390
– –
MNMD icon
112
MindMed
MNMD
$695M
$11K ﹤0.01%
10,375
– –
ADBE icon
113
Adobe
ADBE
$147B
– –
-4,560
Closed -$2.59M
AMZN icon
114
Amazon
AMZN
$2.4T
– –
-1,032
Closed -$3.44M
BIB icon
115
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
– –
-22,285
Closed -$1.81M
BLK icon
116
Blackrock
BLK
$173B
– –
-2,575
Closed -$2.36M
CRNT icon
117
Ceragon Networks
CRNT
$175M
– –
-89,780
Closed -$231K
CVS icon
118
CVS Health
CVS
$94B
– –
-5,061
Closed -$522K
CYBN
119
Cybin
CYBN
$147M
– –
-12,500
Closed -$15K
EBAY icon
120
eBay
EBAY
$41.1B
– –
-69,196
Closed -$4.6M
EPAM icon
121
EPAM Systems
EPAM
$9.73B
– –
-8,927
Closed -$5.97M
EXP icon
122
Eagle Materials
EXP
$7.3B
– –
-26,778
Closed -$4.46M
FFIV icon
123
F5
FFIV
$17.6B
– –
-7,740
Closed -$1.89M
FIVE icon
124
Five Below
FIVE
$8.26B
– –
-1,140
Closed -$235K
FSM icon
125
Fortuna Silver Mines
FSM
$2.39B
– –
-70,985
Closed -$276K
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5
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