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
$229M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.3M
3
+$3.41M
4
EW icon
Edwards Lifesciences
EW
+$3.28M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

1
+$5.21M
2
+$4.6M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MCK icon
McKesson
MCK
+$4.2M

Sector Composition

1 Technology 17.48%
2 Communication Services 16.62%
3 Consumer Staples 15.33%
4 Consumer Discretionary 14.03%
5 Healthcare 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.92%
50,277
+355
27
$4.3M 1.87%
+69,889
28
$4.05M 1.77%
25,403
-2,554
29
$4M 1.75%
85,180
+500
30
$3.63M 1.59%
63,605
+680
31
$3.41M 1.49%
+31,942
32
$3.4M 1.48%
88,768
+500
33
$3.28M 1.43%
+111,651
34
$3.25M 1.42%
+54,494
35
$3.17M 1.39%
40,770
-14,690
36
$2.85M 1.24%
+281,181
37
$1.53M 0.67%
14,022
-6,680
38
$1.51M 0.66%
126,270
39
$1.46M 0.64%
33,826
-18,580
40
$1.43M 0.63%
37,449
-19,480
41
$1.32M 0.58%
41,943
-21,380
42
$1.29M 0.56%
20,173
-12,135
43
$1.14M 0.5%
15,318
-6,290
44
$1.12M 0.49%
+5,521
45
$1.09M 0.48%
23,770
-11,400
46
$1.07M 0.47%
24,745
-28,245
47
$1.03M 0.45%
594
-385
48
$962K 0.42%
22,350
-37,388
49
$914K 0.4%
20,475
-17,550
50
$892K 0.39%
25,395
-16,365
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