CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.14M
3
+$5.81M
4
AMD icon
Advanced Micro Devices
AMD
+$4.89M
5
EA icon
Electronic Arts
EA
+$4.33M

Top Sells

1
+$6.82M
2
+$5.67M
3
+$5.36M
4
WTW icon
Willis Towers Watson
WTW
+$5.28M
5
FISV
Fiserv Inc
FISV
+$4.19M

Sector Composition

1 Technology 26.22%
2 Financials 14.11%
3 Industrials 13.55%
4 Consumer Discretionary 10.57%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$52.2B
$452K 0.14%
+8,009
HMN icon
102
Horace Mann Educators
HMN
$1.73B
$451K 0.14%
+10,505
JNPR
103
DELISTED
Juniper Networks
JNPR
$440K 0.14%
11,026
-447
EPD icon
104
Enterprise Products Partners
EPD
$71.2B
$439K 0.14%
14,177
+2,802
USB icon
105
US Bancorp
USB
$84.6B
$430K 0.14%
9,518
-1,053
QCOM icon
106
Qualcomm
QCOM
$171B
$416K 0.13%
2,614
-218
KMI icon
107
Kinder Morgan
KMI
$62.2B
$413K 0.13%
14,064
BIB icon
108
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
$411K 0.13%
8,980
OMC icon
109
Omnicom Group
OMC
$25.1B
$405K 0.13%
5,638
-260
MCD icon
110
McDonald's
MCD
$219B
$393K 0.13%
1,347
TGT icon
111
Target
TGT
$50.4B
$360K 0.12%
3,656
-725
NAGE
112
Niagen Bioscience
NAGE
$494M
$349K 0.11%
+24,246
PRU icon
113
Prudential Financial
PRU
$39.1B
$344K 0.11%
3,204
CAT icon
114
Caterpillar
CAT
$303B
$316K 0.1%
814
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.1%
635
-14,057
CMCSA icon
116
Comcast
CMCSA
$101B
$308K 0.1%
8,644
-1,453
DIS icon
117
Walt Disney
DIS
$199B
$303K 0.1%
2,446
QSR icon
118
Restaurant Brands International
QSR
$23.6B
$298K 0.1%
4,503
-125
RF icon
119
Regions Financial
RF
$24.1B
$297K 0.1%
12,670
-768
EME icon
120
Emcor
EME
$31.3B
$291K 0.09%
545
-1,416
CSCO icon
121
Cisco
CSCO
$297B
$287K 0.09%
4,144
-200
AMKR icon
122
Amkor Technology
AMKR
$11.9B
$285K 0.09%
13,595
TDG icon
123
TransDigm Group
TDG
$81.7B
$273K 0.09%
180
NEM icon
124
Newmont
NEM
$125B
$262K 0.08%
+4,499
JPM icon
125
JPMorgan Chase
JPM
$842B
$260K 0.08%
897
-60
3 4
5
6 7