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
$248M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.17M
3
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
CTSH icon
Cognizant
CTSH
+$2.98M

Top Sells

1
+$6.06M
2
+$5.8M
3
+$5.21M
4
AMP icon
Ameriprise Financial
AMP
+$4.59M
5
WLK icon
Westlake Corp
WLK
+$3.19M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.93%
3 Consumer Discretionary 14.08%
4 Financials 13.81%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.78%
137,443
-1,633
27
$4.39M 1.78%
23,753
-429
28
$4.36M 1.76%
+56,382
29
$4.26M 1.72%
53,667
-298
30
$4.17M 1.69%
38,164
-9,274
31
$4.17M 1.68%
+85,976
32
$4.09M 1.65%
+87,135
33
$3.72M 1.5%
+116,580
34
$3.71M 1.5%
68,165
+5,078
35
$3.3M 1.33%
136,421
-3,682
36
$2.98M 1.2%
+47,641
37
$2.61M 1.05%
65,750
38
$2.11M 0.85%
28,492
-447
39
$1.94M 0.78%
+59,157
40
$1.85M 0.75%
34,224
-1,398
41
$1.83M 0.74%
19,280
-995
42
$1.75M 0.71%
33,882
+10,106
43
$1.74M 0.7%
16,071
+516
44
$1.73M 0.7%
54,590
-1,550
45
$1.68M 0.68%
40,205
-1,485
46
$1.67M 0.68%
66,448
-2,418
47
$1.64M 0.66%
17,876
-186
48
$1.59M 0.64%
7,340
-3,555
49
$1.53M 0.62%
36,570
-770
50
$1.51M 0.61%
49,515
+14,620
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