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
$390M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
PKG icon
Packaging Corp of America
PKG
+$8.31M

Top Sells

1
+$9.86M
2
+$9.28M
3
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.92%
125,630
+7,490
27
$7.47M 1.92%
183,600
+169,320
28
$7.43M 1.91%
+131,390
29
$7.37M 1.89%
+178,400
30
$7.34M 1.88%
129,330
-39,970
31
$7.28M 1.87%
162,730
-3,400
32
$7.24M 1.86%
31,875
-4,920
33
$7.15M 1.83%
91,550
-2,270
34
$6.89M 1.77%
129,320
+20,170
35
$6.43M 1.65%
124,036
-751
36
$6.08M 1.56%
+116,220
37
$5.96M 1.53%
+70,790
38
$5.83M 1.5%
67,310
-18,500
39
$3.07M 0.79%
66,480
40
$2.25M 0.58%
54,560
+60
41
$2.12M 0.54%
37,140
+30
42
$2.12M 0.54%
16,400
-3,690
43
$2.11M 0.54%
52,850
+1,950
44
$1.95M 0.5%
22,250
+20
45
$1.94M 0.5%
82,810
+90
46
$1.91M 0.49%
47,560
+40
47
$1.87M 0.48%
61,800
+4,710
48
$1.84M 0.47%
57,045
+8,865
49
$1.77M 0.45%
9,710
+110
50
$1.76M 0.45%
29,360
-1,390
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