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
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.87M
3
+$4.71M
4
BALL icon
Ball Corp
BALL
+$4.31M
5
FRC
First Republic Bank
FRC
+$4.28M

Top Sells

1
+$4.45M
2
+$4.3M
3
+$3.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
KR icon
Kroger
KR
+$3.29M

Sector Composition

1 Technology 16.36%
2 Communication Services 15.96%
3 Consumer Discretionary 14.99%
4 Healthcare 14.22%
5 Consumer Staples 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.85%
23,315
-3,465
27
$3.96M 1.75%
57,068
-33,447
28
$3.85M 1.7%
27,490
-1,215
29
$3.81M 1.68%
22,874
-750
30
$3.59M 1.59%
68,222
-13,973
31
$3.56M 1.58%
67,666
-465
32
$3.39M 1.5%
65,206
+2,300
33
$3.35M 1.48%
53,209
-10,635
34
$3.17M 1.4%
289,699
35
$2.96M 1.31%
54,734
+120
36
$2.92M 1.29%
38,333
+59
37
$2.63M 1.16%
29,610
-31,273
38
$2.25M 0.99%
+46,396
39
$1.76M 0.78%
12,757
-475
40
$1.74M 0.77%
126,090
41
$1.7M 0.75%
7,596
+1,780
42
$1.55M 0.68%
36,844
-1,440
43
$1.53M 0.68%
18,103
-995
44
$1.52M 0.67%
34,298
+13,746
45
$1.44M 0.64%
40,685
+15,000
46
$1.13M 0.5%
24,226
-7,850
47
$1.09M 0.48%
3,770
-295
48
$1.08M 0.48%
13,183
-1,545
49
$1.07M 0.47%
21,300
-1,000
50
$1.04M 0.46%
30,283
-10,000
1
2
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