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
$285M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.76M
3
+$3.73M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
TT icon
Trane Technologies
TT
+$1.94M

Top Sells

1
+$7.02M
2
+$4.86M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.85M
5
SLB icon
SLB Limited
SLB
+$3.49M

Sector Composition

1 Technology 19.11%
2 Healthcare 18.26%
3 Industrials 12.58%
4 Financials 11.86%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.88%
107,789
-1,573
27
$5.21M 1.83%
53,090
-9,138
28
$5.15M 1.81%
38,347
-3,055
29
$4.89M 1.72%
37,395
-214
30
$4.83M 1.7%
171,076
+5,780
31
$4.51M 1.58%
54,992
-4,983
32
$3.81M 1.34%
65,104
-12,434
33
$3.73M 1.31%
+35,045
34
$3.62M 1.27%
50,378
-2,223
35
$3.45M 1.21%
44,168
+553
36
$2.98M 1.05%
104,657
-57,736
37
$2.95M 1.04%
32,174
-315
38
$2.65M 0.93%
65,750
39
$2.64M 0.93%
+15,941
40
$2.39M 0.84%
21,060
-1,190
41
$2.26M 0.79%
47,515
-2,275
42
$2.17M 0.76%
11,295
-695
43
$2.14M 0.75%
36,597
-1,302
44
$2.02M 0.71%
49,460
-2,665
45
$1.74M 0.61%
29,619
-744
46
$1.69M 0.59%
29,430
+265
47
$1.68M 0.59%
71,768
-3,824
48
$1.67M 0.59%
35,765
-2,575
49
$1.67M 0.58%
66,091
-4,111
50
$1.65M 0.58%
18,462
-1,125
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