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
$190M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.41M
3
+$2.44M
4
EPAM icon
EPAM Systems
EPAM
+$1.11M
5
THO icon
Thor Industries
THO
+$614K

Top Sells

1
+$3.63M
2
+$3.14M
3
+$1.91M
4
BCR
CR Bard Inc.
BCR
+$1.58M
5
LITE icon
Lumentum
LITE
+$1.25M

Sector Composition

1 Consumer Discretionary 18.95%
2 Technology 17.23%
3 Healthcare 15.13%
4 Industrials 10.61%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.8%
49,910
-8,489
27
$3.41M 1.79%
+35,852
28
$3.25M 1.71%
7,295
-983
29
$3.23M 1.7%
27,382
-4,169
30
$3.05M 1.6%
31,966
-8,585
31
$3.02M 1.59%
289,699
32
$2.84M 1.49%
46,396
33
$2.75M 1.44%
71,365
-11,425
34
$2.45M 1.29%
38,794
-9,693
35
$2.44M 1.28%
+17,385
36
$2.25M 1.18%
11,889
-102
37
$1.82M 0.96%
23,954
-4,870
38
$1.73M 0.91%
16,067
-2,915
39
$1.68M 0.88%
41,805
-7,870
40
$1.57M 0.83%
124,080
-120
41
$1.29M 0.68%
27,887
-5,600
42
$1.26M 0.66%
15,615
-3,610
43
$1.26M 0.66%
7,290
-1,445
44
$1.18M 0.62%
30,251
-7,150
45
$1.17M 0.61%
63,290
-27,865
46
$1.16M 0.61%
11,830
-1,150
47
$1.15M 0.6%
34,198
48
$1.11M 0.59%
+12,675
49
$1.08M 0.57%
115,650
-12,825
50
$1.06M 0.56%
9,493
-3,590
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