CIC
Chase Investment Counsel Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$38.4M (-12%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
12.13%
Top 10 Holdings %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
| 1 | Technology | 22.66% |
| 2 | Financials | 19.78% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.06M | 1.49% | 77,963 | New | +$4.06M | |||
| $3.92M | 1.43% | 54,240 -9,842 | -15% | -$711K | |||
| $3.83M | 1.4% | 21,351 | New | +$3.83M | |||
| $3.8M | 1.39% | 40,330 -1,269 | -3% | -$120K | |||
| $3.77M | 1.38% | 16,952 -30,114 | -64% | -$6.69M | |||
| $3.6M | 1.32% | 81,806 | New | +$3.6M | |||
| $3.52M | 1.29% | 23,035 -9,729 | -30% | -$1.49M | |||
| $3.39M | 1.24% | 29,013 | New | +$3.39M | |||
| $3.38M | 1.24% | 20,933 -18,097 | -46% | -$2.92M | |||
| $3.29M | 1.21% | 50,289 -165 | -0.3% | -$10.8K | |||
| $3.2M | 1.17% | 6,596 -372 | -5% | -$180K | |||
| $3.12M | 1.14% | 678 -555 | -45% | -$2.56M | |||
| $3.11M | 1.14% | 47,853 | New | +$3.11M | |||
| $3.04M | 1.11% | 23,265 | – | – | |||
| $2.94M | 1.08% | 103,453 +397 | +0.4% | +$11.3K | |||
| $2.91M | 1.07% | 93,962 -94,642 | -50% | -$2.93M | |||
| $2.59M | 0.95% | 6,898 -22,742 | -77% | -$8.54M | |||
| $2.03M | 0.74% | 109,215 +26,930 | +33% | +$501K | |||
| $1.95M | 0.72% | 20,000 +4,000 | +25% | +$390K | |||
| $1.85M | 0.68% | 70,000 +4,000 | +6% | +$106K | |||
| $1.83M | 0.67% | 24,000 | – | – | |||
| $1.82M | 0.67% | 11,000 | – | – | |||
| $1.7M | 0.62% | 16,000 | – | – | |||
| $1.67M | 0.61% | 50,593 | New | +$1.67M | |||
| $1.66M | 0.61% | 26,000 -691 | -3% | -$44.1K |
