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
$194M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.93M
3
+$2.65M
4
LII icon
Lennox International
LII
+$2.63M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

1
+$7.86M
2
+$4.19M
3
+$3.48M
4
EA icon
Electronic Arts
EA
+$3.4M
5
PVH icon
PVH
PVH
+$3.31M

Sector Composition

1 Technology 19.59%
2 Healthcare 17.64%
3 Industrials 13.93%
4 Financials 13.47%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.61%
20,574
+1,146
27
$2.92M 1.51%
21,603
-785
28
$2.73M 1.41%
286,084
29
$2.65M 1.37%
+107,328
30
$2.63M 1.35%
+12,020
31
$2.61M 1.35%
+32,664
32
$2.55M 1.32%
15,192
+12,037
33
$2.47M 1.27%
+38,998
34
$2.34M 1.21%
9,604
-400
35
$2.13M 1.1%
22,157
-5,226
36
$2.01M 1.04%
15,246
+73
37
$1.88M 0.97%
10,585
+3,707
38
$1.87M 0.96%
16,985
+282
39
$1.67M 0.86%
12,103
+138
40
$1.44M 0.74%
123,050
-700
41
$1.29M 0.66%
20,779
+481
42
$1.25M 0.65%
+20,438
43
$1.15M 0.59%
+17,414
44
$1.12M 0.58%
+16,881
45
$1M 0.52%
52,921
+3,466
46
$975K 0.5%
+8,007
47
$935K 0.48%
34,198
48
$922K 0.48%
+23,362
49
$905K 0.47%
16,755
-120
50
$863K 0.45%
9,148
-80
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