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
$226M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$4.05M
4
NWL icon
Newell Brands
NWL
+$3.99M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$5.44M
2
+$4.95M
3
+$4.47M
4
STZ icon
Constellation Brands
STZ
+$2.79M
5
VZ icon
Verizon
VZ
+$2.74M

Sector Composition

1 Technology 16.89%
2 Consumer Staples 15.9%
3 Communication Services 14.98%
4 Healthcare 14.63%
5 Consumer Discretionary 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.77%
+82,195
27
$3.95M 1.75%
63,844
+239
28
$3.92M 1.74%
40,115
-18,284
29
$3.92M 1.73%
49,155
-1,122
30
$3.91M 1.73%
23,624
-16,841
31
$3.76M 1.67%
68,131
-1,758
32
$3.72M 1.65%
111,936
+285
33
$3.51M 1.56%
62,906
-49,149
34
$3.29M 1.46%
89,300
+532
35
$3.18M 1.41%
289,699
+8,518
36
$3.12M 1.38%
54,614
+120
37
$2.42M 1.07%
38,274
-2,496
38
$1.75M 0.78%
126,090
-180
39
$1.58M 0.7%
13,232
-790
40
$1.41M 0.63%
32,076
-1,750
41
$1.37M 0.61%
5,816
+295
42
$1.25M 0.55%
38,284
+835
43
$1.25M 0.55%
40,283
-1,660
44
$1.24M 0.55%
19,098
-1,075
45
$1.16M 0.52%
22,610
-1,160
46
$1.08M 0.48%
30,420
+12,200
47
$1.07M 0.47%
4,065
+1,135
48
$1.06M 0.47%
594
49
$1.03M 0.46%
4,241
-190
50
$1.03M 0.46%
22,300
+1,825
1
2
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