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
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.47M
3
+$5.26M
4
FTI icon
TechnipFMC
FTI
+$3.6M
5
NWG icon
NatWest
NWG
+$3.58M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.73M
5
GEN icon
Gen Digital
GEN
+$3.17M

Sector Composition

1 Technology 23.78%
2 Financials 16.36%
3 Industrials 12.94%
4 Communication Services 11.13%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$189B
$211K 0.06%
1,851
-595
XOM icon
127
Exxon Mobil
XOM
$497B
$210K 0.06%
+1,867
RMBS icon
128
Rambus
RMBS
$10.6B
$205K 0.06%
+1,973
TFC icon
129
Truist Financial
TFC
$60.7B
$202K 0.06%
+4,421
TXN icon
130
Texas Instruments
TXN
$166B
$202K 0.06%
1,100
-1,641
LZ icon
131
LegalZoom.com
LZ
$1.68B
$125K 0.04%
+12,112
ARMK icon
132
Aramark
ARMK
$9.89B
– –
-18,582
AUR icon
133
Aurora
AUR
$8.73B
– –
-20,343
CB icon
134
Chubb
CB
$116B
– –
-5,750
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-51,418
D icon
136
Dominion Energy
D
$51.3B
– –
-8,009
EEFT icon
137
Euronet Worldwide
EEFT
$3.15B
– –
-23,121
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
– –
-13,765
EQT icon
139
EQT Corp
EQT
$38.2B
– –
-9,673
EXLS icon
140
EXL Service
EXLS
$6.38B
– –
-12,309
FTNT icon
141
Fortinet
FTNT
$61.5B
– –
-10,909
JNPR
142
DELISTED
Juniper Networks
JNPR
– –
-11,026
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$628M
– –
-8,517
OKE icon
144
Oneok
OKE
$47.1B
– –
-8,467
PAA icon
145
Plains All American Pipeline
PAA
$12.5B
– –
-14,002
PATH icon
146
UiPath
PATH
$7.89B
– –
-81,219
PGR icon
147
Progressive
PGR
$133B
– –
-1,806
PYPL icon
148
PayPal
PYPL
$57.3B
– –
-3,307
QCOM icon
149
Qualcomm
QCOM
$187B
– –
-2,614
SAP icon
150
SAP
SAP
$284B
– –
-17,515
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