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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$10.6M
4
PM icon
Philip Morris
PM
+$10.2M
5
V icon
Visa
V
+$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.58%
2 Consumer Staples 12.83%
3 Industrials 12.21%
4 Consumer Discretionary 10.51%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.92%
+118,140
27
$6.96M 1.86%
+139,140
28
$6.87M 1.83%
+166,130
29
$6.37M 1.7%
+105,400
30
$6.26M 1.67%
+93,820
31
$5.88M 1.57%
+304,580
32
$5.62M 1.5%
+109,150
33
$5.53M 1.48%
+124,787
34
$5.44M 1.45%
+176,200
35
$5.41M 1.44%
+23,285
36
$4.54M 1.21%
+84,105
37
$4.53M 1.21%
+85,541
38
$4.45M 1.19%
+72,720
39
$4.1M 1.09%
+63,360
40
$3.59M 0.96%
+103,850
41
$3.4M 0.91%
+3,602
42
$3.28M 0.87%
+81,840
43
$3.15M 0.84%
+45,780
44
$2.94M 0.78%
+66,480
45
$1.91M 0.51%
+54,500
46
$1.91M 0.51%
+20,090
47
$1.89M 0.5%
+37,110
48
$1.71M 0.46%
+23,740
49
$1.67M 0.45%
+53,830
50
$1.64M 0.44%
+39,660
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