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
$186M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.94M
3
+$1.98M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.05M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.04M

Top Sells

1
+$4.04M
2
+$3.73M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.07M
5
SBUX icon
Starbucks
SBUX
+$2.3M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 16.35%
3 Healthcare 14.32%
4 Financials 13.9%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.77%
44,498
-3,572
27
$3.21M 1.72%
43,585
-2,620
28
$2.94M 1.58%
+22,388
29
$2.91M 1.56%
286,084
-3,615
30
$2.65M 1.43%
46,396
31
$2.64M 1.42%
19,428
-2,814
32
$2.61M 1.4%
90,858
-5,997
33
$2.07M 1.11%
10,004
-711
34
$2.07M 1.11%
39,869
-926
35
$1.99M 1.07%
27,383
-259
36
$1.75M 0.94%
15,173
-206
37
$1.56M 0.84%
16,703
-6,576
38
$1.55M 0.83%
123,750
-330
39
$1.49M 0.8%
11,965
-225
40
$1.36M 0.73%
61,146
-1,334
41
$1.28M 0.69%
6,905
-180
42
$1.15M 0.62%
31,341
-6,492
43
$1.14M 0.61%
6,878
-160
44
$1.12M 0.6%
34,198
45
$1.09M 0.59%
20,298
+8,099
46
$1.05M 0.56%
+45,436
47
$1.04M 0.56%
+49,455
48
$1.03M 0.55%
+27,168
49
$805K 0.43%
9,228
-300
50
$803K 0.43%
8,040
-230
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