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
$201M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.78M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
CELG
Celgene Corp
CELG
+$4.17M

Top Sells

1
+$5.9M
2
+$5.54M
3
+$4.87M
4
PAYX icon
Paychex
PAYX
+$4.74M
5
EW icon
Edwards Lifesciences
EW
+$4.32M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 15.4%
3 Industrials 11.64%
4 Communication Services 11.34%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.77%
94,992
-10,128
27
$3.55M 1.76%
26,460
-24,717
28
$3.54M 1.76%
51,344
-5,724
29
$3.49M 1.74%
88,060
-100,800
30
$3.28M 1.63%
+101,543
31
$3.23M 1.61%
41,456
-30,828
32
$3.09M 1.54%
20,143
-2,731
33
$3.06M 1.52%
+38,892
34
$2.92M 1.46%
48,057
-77,916
35
$2.91M 1.45%
+41,027
36
$2.72M 1.35%
90,000
-105,433
37
$2.69M 1.34%
286,084
-3,615
38
$2.69M 1.34%
+77,345
39
$1.95M 0.97%
36,179
-665
40
$1.85M 0.92%
46,396
41
$1.7M 0.85%
7,576
-20
42
$1.56M 0.78%
11,800
+7,365
43
$1.42M 0.71%
126,090
44
$1.34M 0.67%
24,036
-190
45
$1.23M 0.61%
12,283
-5,820
46
$1.2M 0.6%
39,285
-1,400
47
$1.18M 0.59%
+26,435
48
$1.13M 0.56%
+32,295
49
$1.08M 0.54%
34,198
-100
50
$997K 0.5%
42,610
+14,095
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