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
$168M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.16M
3
+$3.12M
4
ERIC icon
Ericsson
ERIC
+$2.92M
5
MOS icon
The Mosaic Company
MOS
+$2.67M

Top Sells

1
+$5.43M
2
+$3.62M
3
+$3.46M
4
SSNC icon
SS&C Technologies
SSNC
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.37M

Sector Composition

1 Healthcare 20.64%
2 Technology 19.28%
3 Financials 12.48%
4 Consumer Discretionary 12.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.57%
34,388
-19,024
27
$2.62M 1.56%
+31,165
28
$2.21M 1.32%
106,695
-633
29
$2.12M 1.26%
9,459
-145
30
$2.03M 1.21%
+81,959
31
$1.96M 1.17%
+23,435
32
$1.95M 1.16%
46,396
33
$1.81M 1.08%
+28,438
34
$1.77M 1.05%
+6,734
35
$1.52M 0.91%
13,108
+1,005
36
$1.52M 0.91%
121,070
-1,980
37
$1.46M 0.87%
15,827
-1,158
38
$1.4M 0.83%
53,608
+687
39
$1.38M 0.82%
13,500
+5,930
40
$1.35M 0.8%
+39,799
41
$1.34M 0.8%
20,105
-2,052
42
$1.31M 0.78%
22,032
+4,618
43
$1.27M 0.76%
20,449
+3,568
44
$1.26M 0.75%
+7,920
45
$1.14M 0.68%
+20,300
46
$1.03M 0.62%
+48,456
47
$1.03M 0.62%
34,198
48
$1.02M 0.61%
6,955
-3,630
49
$1.02M 0.61%
+16,804
50
$1M 0.6%
17,978
-2,460
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