CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
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
FI icon
Fiserv
FI
+$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
UPS icon
126
United Parcel Service
UPS
$73.2B
$260K 0.08%
2,584
-581
PAA icon
127
Plains All American Pipeline
PAA
$11.2B
$256K 0.08%
14,002
-6,036
PYPL icon
128
PayPal
PYPL
$64.4B
$245K 0.08%
3,307
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.07T
$240K 0.08%
1,353
AUR icon
130
Aurora
AUR
$9.45B
$106K 0.03%
+20,343
ANET icon
131
Arista Networks
ANET
$180B
– –
-14,190
APAM icon
132
Artisan Partners
APAM
$3.04B
– –
-26,000
BBY icon
133
Best Buy
BBY
$16.7B
– –
-3,726
BKR icon
134
Baker Hughes
BKR
$44.5B
– –
-81,806
BMY icon
135
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,438
CCI icon
136
Crown Castle
CCI
$42.4B
– –
-4,600
COF icon
137
Capital One
COF
$135B
– –
-21,351
DVA icon
138
DaVita
DVA
$9B
– –
-23,035
FI icon
139
Fiserv
FI
$66.1B
– –
-18,956
FNF icon
140
Fidelity National Financial
FNF
$15B
– –
-47,853
GLW icon
141
Corning
GLW
$72.4B
– –
-123,926
JNJ icon
142
Johnson & Johnson
JNJ
$465B
– –
-32,308
PCAR icon
143
PACCAR
PCAR
$49.7B
– –
-12,000
PH icon
144
Parker-Hannifin
PH
$92.8B
– –
-455
PINS icon
145
Pinterest
PINS
$22B
– –
-93,962
SF icon
146
Stifel
SF
$11.3B
– –
-40,330
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-30,000
SU icon
148
Suncor Energy
SU
$46.8B
– –
-12,329
TMUS icon
149
T-Mobile US
TMUS
$258B
– –
-2,087
TXRH icon
150
Texas Roadhouse
TXRH
$11.8B
– –
-1,753
3 4 5
6
7