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
$278M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.17M
3
+$6.03M
4
PWR icon
Quanta Services
PWR
+$5.71M
5
DLTR icon
Dollar Tree
DLTR
+$4.36M

Top Sells

1
+$6.53M
2
+$5.98M
3
+$5.79M
4
CMI icon
Cummins
CMI
+$5.17M
5
BWA icon
BorgWarner
BWA
+$5.12M

Sector Composition

1 Technology 16.85%
2 Healthcare 15.77%
3 Industrials 12.54%
4 Consumer Discretionary 10.78%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.66%
37,528
-607
27
$4.6M 1.65%
114,866
+69,348
28
$4.54M 1.63%
168,734
+1,880
29
$4.35M 1.56%
47,405
+44,295
30
$4.18M 1.5%
42,676
-28,198
31
$4.13M 1.48%
59,703
-1,003
32
$3.93M 1.41%
3,393
-50
33
$3.86M 1.39%
+108,341
34
$3.78M 1.36%
48,431
+14,320
35
$3.68M 1.32%
33,899
-18,870
36
$3.49M 1.25%
17,932
+300
37
$3.25M 1.17%
48,932
-2,372
38
$3.23M 1.16%
32,660
-1,349
39
$3.19M 1.15%
35,072
-7,441
40
$3.17M 1.14%
63,091
-11,982
41
$2.81M 1.01%
49,883
-4,176
42
$2.79M 1%
43,761
-40,185
43
$2.74M 0.98%
66,150
44
$2.31M 0.83%
25,538
-1,237
45
$2.31M 0.83%
19,582
-983
46
$2.26M 0.81%
39,029
-2,146
47
$2.07M 0.74%
13,232
-3,328
48
$1.86M 0.67%
51,375
-13,055
49
$1.82M 0.65%
37,112
-778
50
$1.76M 0.63%
22,745
-1,270
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