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
$295M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.17M
3
+$5.15M
4
BWA icon
BorgWarner
BWA
+$5.12M
5
FI icon
Fiserv
FI
+$4.68M

Top Sells

1
+$5.82M
2
+$5.1M
3
+$5.06M
4
LVS icon
Las Vegas Sands
LVS
+$4.36M
5
MCK icon
McKesson
MCK
+$3.83M

Sector Composition

1 Healthcare 16.51%
2 Industrials 13.76%
3 Technology 13.42%
4 Consumer Discretionary 11.77%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.7%
94,924
-4,656
27
$4.99M 1.69%
15,816
-727
28
$4.58M 1.55%
38,135
+10,467
29
$4.54M 1.54%
42,513
-533
30
$4.48M 1.52%
166,854
-14,362
31
$4.14M 1.4%
3,443
-1,181
32
$4.07M 1.38%
60,706
-15,660
33
$4.05M 1.37%
51,304
-1,944
34
$3.97M 1.35%
34,009
-1,163
35
$3.92M 1.33%
75,073
-2,588
36
$3.83M 1.3%
39,362
-8,255
37
$3.55M 1.2%
53,046
-490
38
$3.38M 1.15%
54,059
-19,269
39
$3.28M 1.11%
17,632
-20,563
40
$3.14M 1.06%
66,150
-330
41
$2.99M 1.01%
61,109
-39,722
42
$2.77M 0.94%
34,111
-279
43
$2.41M 0.82%
20,565
-880
44
$2.38M 0.81%
73,215
-22,965
45
$2.3M 0.78%
26,775
-975
46
$2.14M 0.73%
64,430
-2,430
47
$2.1M 0.71%
4,880
-195
48
$2.06M 0.7%
41,175
-1,065
49
$2.04M 0.69%
16,560
+1,570
50
$2.03M 0.69%
44,115
-1,155
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