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
$275M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.88M
3
+$3.72M
4
AET
Aetna Inc
AET
+$1.58M
5
CIEN icon
Ciena
CIEN
+$1.4M

Top Sells

1
+$6.01M
2
+$5.76M
3
+$3.45M
4
STZ icon
Constellation Brands
STZ
+$3.32M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.89M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.58%
3 Financials 14.03%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.87%
139,076
+100,425
27
$5.08M 1.85%
108,920
-1,328
28
$4.92M 1.79%
104,882
-2,907
29
$4.85M 1.76%
41,789
-28,594
30
$4.85M 1.76%
37,353
-994
31
$4.59M 1.67%
36,751
-644
32
$4.29M 1.56%
53,965
-1,027
33
$4.24M 1.54%
63,087
-2,017
34
$4.04M 1.47%
140,103
+35,446
35
$3.88M 1.41%
+67,446
36
$3.19M 1.16%
46,488
-3,890
37
$2.77M 1.01%
31,670
-504
38
$2.7M 0.98%
65,750
39
$2.33M 0.85%
35,622
-975
40
$2.16M 0.78%
20,275
-785
41
$1.94M 0.71%
10,895
-400
42
$1.91M 0.7%
43,815
-3,700
43
$1.9M 0.69%
41,690
-7,770
44
$1.84M 0.67%
18,062
-400
45
$1.79M 0.65%
34,665
-1,100
46
$1.78M 0.65%
28,939
-680
47
$1.76M 0.64%
15,555
+4,140
48
$1.76M 0.64%
33,783
+8,966
49
$1.69M 0.61%
43,830
+15,052
50
$1.67M 0.61%
28,255
-1,175
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