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
$208M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.41M
3
+$4.83M
4
PARA
Paramount Global Class B
PARA
+$4.77M
5
PF
Pinnacle Foods, Inc.
PF
+$4.17M

Top Sells

1
+$5.85M
2
+$5.13M
3
+$4.98M
4
DLTR icon
Dollar Tree
DLTR
+$4.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 16.46%
3 Healthcare 11.52%
4 Industrials 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.81%
96,712
-4,831
27
$3.73M 1.8%
88,080
+20
28
$3.73M 1.79%
+38,420
29
$3.71M 1.78%
100,893
+23,548
30
$3.57M 1.72%
59,693
-37,902
31
$3.38M 1.63%
89,958
-15,654
32
$3.01M 1.45%
33,645
-25,984
33
$2.96M 1.42%
289,699
+3,615
34
$2.8M 1.35%
40,957
-48,471
35
$2.24M 1.08%
46,396
36
$2.14M 1.03%
8,614
+1,038
37
$2.03M 0.98%
14,353
+2,553
38
$1.99M 0.96%
12,962
-15,773
39
$1.69M 0.81%
25,848
+11,713
40
$1.62M 0.78%
126,020
-70
41
$1.6M 0.77%
43,021
+10,726
42
$1.45M 0.7%
43,326
+20,121
43
$1.41M 0.68%
90,901
+26,646
44
$1.4M 0.67%
59,117
+16,507
45
$1.27M 0.61%
55,110
+20,460
46
$1.23M 0.59%
34,198
47
$1.19M 0.57%
+24,346
48
$1.18M 0.57%
+13,125
49
$1.18M 0.57%
22,074
+934
50
$1.11M 0.54%
+11,465
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