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
$251M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.46M
3
+$4.09M
4
MLM icon
Martin Marietta Materials
MLM
+$3.82M
5
KR icon
Kroger
KR
+$3.69M

Top Sells

1
+$5.23M
2
+$4.52M
3
+$4.36M
4
AET
Aetna Inc
AET
+$4.17M
5
PWR icon
Quanta Services
PWR
+$3.3M

Sector Composition

1 Technology 19.56%
2 Consumer Staples 14%
3 Financials 13.86%
4 Communication Services 13.63%
5 Consumer Discretionary 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.81%
75,856
+28,215
27
$4.46M 1.78%
+170,292
28
$4.41M 1.76%
81,947
-4,029
29
$4.34M 1.73%
84,680
-2,455
30
$4.26M 1.7%
55,460
-2,042
31
$4.2M 1.67%
21,274
-2,479
32
$4.09M 1.63%
+28,302
33
$4.06M 1.62%
49,922
-3,745
34
$3.82M 1.52%
+27,957
35
$3.73M 1.48%
62,925
-5,240
36
$3.69M 1.47%
+88,268
37
$2.4M 0.96%
63,750
-2,000
38
$2.24M 0.89%
59,738
+14,775
39
$2.11M 0.84%
20,702
+2,826
40
$2.1M 0.83%
52,990
-1,600
41
$1.91M 0.76%
52,406
+20,816
42
$1.85M 0.74%
56,929
-2,228
43
$1.81M 0.72%
32,308
-1,574
44
$1.79M 0.71%
63,323
-3,125
45
$1.73M 0.69%
+24,139
46
$1.64M 0.65%
15,400
-671
47
$1.61M 0.64%
38,025
-2,180
48
$1.61M 0.64%
+979
49
$1.56M 0.62%
21,608
-6,884
50
$1.56M 0.62%
15,045
-4,235
1
2
3 4 5