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
$295M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.97M
3
+$4.16M
4
VTRS icon
Viatris
VTRS
+$3.87M
5
PPG icon
PPG Industries
PPG
+$3.84M

Top Sells

1
+$5.28M
2
+$4.92M
3
+$4.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.43M
5
BEAV
B/E Aerospace Inc
BEAV
+$3.66M

Sector Composition

1 Healthcare 18.48%
2 Industrials 14.67%
3 Technology 13.36%
4 Consumer Discretionary 12.53%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 3.14%
246,940
+63,392
2
$7.89M 2.67%
36,281
-16,621
3
$7.47M 2.53%
312,802
-20,158
4
$7.07M 2.4%
83,224
+32,754
5
$6.74M 2.29%
38,195
-8,525
6
$6.52M 2.21%
97,901
-15,884
7
$6.38M 2.16%
50,792
+33,102
8
$6.35M 2.15%
30,833
-15,097
9
$6.18M 2.09%
87,786
-17,624
10
$6.04M 2.05%
97,821
-21,364
11
$6.04M 2.05%
74,366
-14,884
12
$5.99M 2.03%
84,491
-17,919
13
$5.85M 1.98%
119,757
+79,207
14
$5.82M 1.97%
77,936
-16,244
15
$5.79M 1.96%
87,571
-18,669
16
$5.79M 1.96%
73,386
-15,239
17
$5.51M 1.87%
4,624
-1,078
18
$5.42M 1.84%
45,072
-20,398
19
$5.37M 1.82%
99,580
-21,740
20
$5.23M 1.77%
+65,351
21
$5.16M 1.75%
76,366
-16,884
22
$5.1M 1.73%
100,831
-23,019
23
$5.1M 1.73%
58,501
+8,644
24
$5.06M 1.72%
108,158
-25,258
25
$5.06M 1.72%
16,543
-3,685
1
2 3 4 5