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
$338M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.31M
3
+$6.25M
4
AME icon
Ametek
AME
+$6.21M
5
BIIB icon
Biogen
BIIB
+$5.66M

Top Sells

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$7.97M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 16.1%
3 Industrials 15.23%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.77%
22,225
-9,650
27
$5.98M 1.77%
133,416
-50,184
28
$5.66M 1.67%
79,050
-50,280
29
$5.66M 1.67%
+20,228
30
$5.55M 1.64%
66,030
-43,240
31
$5.48M 1.62%
63,465
-28,085
32
$5.24M 1.55%
+183,548
33
$4.93M 1.46%
+62,510
34
$4.92M 1.45%
41,300
-41,720
35
$4.71M 1.39%
+268,320
36
$4.33M 1.28%
47,240
-20,070
37
$4.14M 1.23%
+49,857
38
$3.65M 1.08%
64,848
-88,612
39
$3.6M 1.07%
42,892
-53,048
40
$3.58M 1.06%
91,258
-143,782
41
$3.55M 1.05%
+50,470
42
$2.76M 0.82%
66,480
43
$2.37M 0.7%
16,300
-100
44
$2.32M 0.69%
95,280
-2,850
45
$2.29M 0.68%
55,875
-1,170
46
$2.09M 0.62%
9,620
-90
47
$2.02M 0.6%
46,260
-1,300
48
$2.01M 0.6%
34,635
+4,545
49
$1.99M 0.59%
128,350
-2,450
50
$1.96M 0.58%
24,870
-590
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