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
$281M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.52M
3
+$3.3M
4
MAS icon
Masco
MAS
+$1.67M
5
STE icon
Steris
STE
+$1.5M

Top Sells

1
+$4.73M
2
+$3.68M
3
+$3.25M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.19M
5
AME icon
Ametek
AME
+$3.17M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.77%
3 Consumer Discretionary 12.45%
4 Industrials 12.07%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.8%
109,362
+71,509
27
$4.97M 1.77%
37,609
+81
28
$4.86M 1.73%
65,451
-4,721
29
$4.79M 1.71%
165,296
-3,438
30
$4.71M 1.68%
59,975
+272
31
$4.61M 1.64%
162,393
+5,044
32
$4.2M 1.5%
42,878
+202
33
$4.09M 1.46%
19,714
+1,782
34
$3.88M 1.38%
45,446
-5,252
35
$3.85M 1.37%
3,378
-15
36
$3.4M 1.21%
43,615
-146
37
$3.21M 1.14%
52,601
-3,785
38
$3.18M 1.13%
50,214
+331
39
$2.99M 1.06%
32,489
-171
40
$2.67M 0.95%
65,750
-400
41
$2.5M 0.89%
33,209
-15,222
42
$2.19M 0.78%
36,904
-1,300
43
$2.18M 0.78%
37,899
-1,130
44
$2.01M 0.71%
22,250
-495
45
$1.87M 0.67%
19,587
-5,951
46
$1.84M 0.66%
52,125
-1,600
47
$1.8M 0.64%
11,990
-395
48
$1.8M 0.64%
49,790
-1,585
49
$1.72M 0.61%
56,820
-1,497
50
$1.68M 0.6%
29,165
+9,600
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