CIC

Chase Investment Counsel Portfolio holdings

AUM $273M
AUM
$273M
AUM Growth
-$38.4M
Cap. Flow
+$33.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32

Top Buys

1
$6.83M
2
$5.91M
3
$5.88M
4
$5.76M
5
$5.67M

Top Sells

1
$8.54M
2
$7.33M
3
$6.69M
4
$3.99M
5
$3.6M

Sector Composition

1Technology22.66%
2Financials19.78%
3Healthcare13.15%
4Consumer Discretionary10.95%
5Industrials9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M4.01%19,002
-522
-3%
-$301K
$9.8M3.59%90,379
-16,170
-15%
-$1.75M
$7.82M2.87%14,692
+2,704
+23%
+$1.44M
$6.98M2.56%83,185
+1,453
+2%
+$122K
$6.84M2.5%257,639
+36,284
+16%
+$963K
$6.83M2.5%10,145 New
+$6.83M
$6.51M2.38%82,182
+74,241
+935%
+$5.88M
$6.48M2.37%95,689
-3,589
-4%
-$243K
$6.25M2.29%48,202
-2,176
-4%
-$282K
$6.14M2.25%33,911
+32,637
+2,562%
+$5.91M
$6.03M2.21%11,036
-375
-3%
-$205K
$5.88M2.15%30,880
-18,733
-38%
-$3.56M
$5.76M2.11%24,730 New
+$5.76M
$5.72M2.1%72,598
+65,444
+915%
+$5.16M
$5.67M2.08%123,926 New
+$5.67M
$5.42M1.99%50,015
-6,098
-11%
-$661K
$5.39M1.97%20,236
-755
-4%
-$201K
$5.36M1.96%32,308
+30,790
+2,028%
+$5.11M
$5.28M1.94%15,637 New
+$5.28M
$5.17M1.89%30,867
+1,574
+5%
+$264K
$4.68M1.71%17,424
-778
-4%
-$209K
$4.41M1.62%50,719 New
+$4.41M
$4.39M1.61%28,388
-23,276
-45%
-$3.6M
$4.33M1.59%240,713 New
+$4.33M
$4.19M1.53%18,956 New
+$4.19M
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