CIC

Chase Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
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
+$6.66M
2
+$6.11M
3
+$4.53M
4
NWG icon
NatWest
NWG
+$3.57M
5
FTI icon
TechnipFMC
FTI
+$3.34M

Top Sells

1
+$6.25M
2
+$5.33M
3
+$4.77M
4
HCA icon
HCA Healthcare
HCA
+$4.3M
5
GEN icon
Gen Digital
GEN
+$3.34M

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
$171B
$211K 0.06%
1,851
-595
XOM icon
127
Exxon Mobil
XOM
$669B
$210K 0.06%
+1,867
RMBS icon
128
Rambus
RMBS
$9.97B
$205K 0.06%
+1,973
TFC icon
129
Truist Financial
TFC
$58.4B
$202K 0.06%
+4,421
TXN icon
130
Texas Instruments
TXN
$176B
$202K 0.06%
1,100
-1,641
LZ icon
131
LegalZoom.com
LZ
$999M
$125K 0.04%
+12,112
TWLO icon
132
Twilio
TWLO
$19.8B
– –
-50,277
UPS icon
133
United Parcel Service
UPS
$83.1B
– –
-2,584
ARMK icon
134
Aramark
ARMK
$11.2B
– –
-18,582
AUR icon
135
Aurora
AUR
$8.15B
– –
-20,343
CB icon
136
Chubb
CB
$129B
– –
-5,750
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$41.1B
– –
-51,418
D icon
138
Dominion Energy
D
$55B
– –
-8,009
EEFT icon
139
Euronet Worldwide
EEFT
$2.56B
– –
-23,121
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-13,765
EXLS icon
141
EXL Service
EXLS
$4.82B
– –
-12,309
FTNT icon
142
Fortinet
FTNT
$60.5B
– –
-10,909
JNPR
143
DELISTED
Juniper Networks
JNPR
– –
-11,026
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$423M
– –
-8,517
OKE icon
145
Oneok
OKE
$55.3B
– –
-8,467
PAA icon
146
Plains All American Pipeline
PAA
$15.6B
– –
-14,002
PATH icon
147
UiPath
PATH
$5.85B
– –
-81,219
PGR icon
148
Progressive
PGR
$114B
– –
-1,806
PYPL icon
149
PayPal
PYPL
$41.6B
– –
-3,307
QCOM icon
150
Qualcomm
QCOM
$135B
– –
-2,614
3 4 5
6
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