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
$193M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.13M
3
+$3.73M
4
RTN
Raytheon Company
RTN
+$3.54M
5
MS icon
Morgan Stanley
MS
+$3.07M

Top Sells

1
+$4.27M
2
+$3.66M
3
+$3.2M
4
PWR icon
Quanta Services
PWR
+$2.59M
5
OC icon
Owens Corning
OC
+$2.46M

Sector Composition

1 Consumer Discretionary 21.09%
2 Technology 16.68%
3 Financials 14.58%
4 Industrials 14.01%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.74%
46,205
-1,325
27
$3.11M 1.61%
289,699
28
$3.09M 1.6%
25,492
-900
29
$3.07M 1.59%
+56,958
30
$2.92M 1.51%
18,271
-10,067
31
$2.91M 1.51%
22,242
-981
32
$2.86M 1.48%
96,855
-42,324
33
$2.55M 1.32%
46,396
34
$2.3M 1.19%
+39,774
35
$2.21M 1.15%
10,715
-544
36
$2.19M 1.13%
40,795
+210
37
$1.93M 1%
23,279
+255
38
$1.84M 0.95%
77,990
-75,240
39
$1.69M 0.87%
15,379
+204
40
$1.67M 0.86%
27,642
+245
41
$1.64M 0.85%
124,080
42
$1.53M 0.79%
62,480
+620
43
$1.4M 0.72%
12,190
+175
44
$1.34M 0.69%
8,853
+5,398
45
$1.32M 0.68%
7,085
+65
46
$1.25M 0.65%
+34,290
47
$1.21M 0.62%
11,350
+180
48
$1.17M 0.61%
14,560
-30,578
49
$1.13M 0.59%
37,833
+7,649
50
$1.1M 0.57%
34,198
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