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
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.74M
3
+$3.66M
4
ETFC
E*Trade Financial Corporation
ETFC
+$3.35M
5
MAS icon
Masco
MAS
+$3.2M

Top Sells

1
+$5.56M
2
+$4.97M
3
+$3.9M
4
PF
Pinnacle Foods, Inc.
PF
+$3.79M
5
WP
Worldpay, Inc.
WP
+$2.88M

Sector Composition

1 Consumer Discretionary 18.13%
2 Technology 17.61%
3 Industrials 15.19%
4 Healthcare 11.46%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.76%
+67,568
27
$3.3M 1.74%
50,302
-25,398
28
$3.2M 1.69%
7,065
-230
29
$3.19M 1.68%
43,397
-39,122
30
$3.17M 1.67%
+23,223
31
$3.07M 1.62%
289,699
32
$2.77M 1.46%
26,392
-990
33
$2.6M 1.37%
46,396
34
$2.59M 1.36%
+66,191
35
$2.14M 1.13%
11,259
-630
36
$2.1M 1.1%
23,024
-930
37
$1.93M 1.02%
37,848
-33,900
38
$1.92M 1.01%
15,407
-660
39
$1.66M 0.88%
124,080
40
$1.64M 0.87%
40,585
-1,220
41
$1.46M 0.77%
27,397
-490
42
$1.37M 0.72%
15,175
-440
43
$1.29M 0.68%
61,860
-1,430
44
$1.29M 0.68%
12,015
-660
45
$1.28M 0.68%
11,170
-660
46
$1.24M 0.65%
7,020
-270
47
$1.17M 0.62%
34,198
48
$1.08M 0.57%
111,900
-3,750
49
$1.07M 0.56%
8,448
-340
50
$999K 0.53%
30,184
+12,504
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