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
$197M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.04M
3
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.52M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

1
+$4.71M
2
+$4.16M
3
+$3.89M
4
KEYS icon
Keysight
KEYS
+$3.42M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Technology 20.17%
2 Financials 17.9%
3 Industrials 15.9%
4 Consumer Discretionary 12.82%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.65%
59,388
-1,268
27
$3.2M 1.63%
282,486
28
$3.09M 1.57%
+22,015
29
$2.7M 1.37%
22,017
-4,711
30
$2.6M 1.32%
+33,524
31
$2.57M 1.31%
8,767
-442
32
$2.52M 1.28%
30,871
+2,236
33
$2.5M 1.27%
31,202
-17,025
34
$2.4M 1.22%
46,396
35
$2.08M 1.06%
12,008
-1,785
36
$1.91M 0.97%
7,986
+46
37
$1.9M 0.96%
+28,649
38
$1.8M 0.92%
+10,646
39
$1.73M 0.88%
61,104
+35,294
40
$1.63M 0.83%
55,446
+720
41
$1.61M 0.82%
10,070
-180
42
$1.6M 0.81%
120,830
-350
43
$1.5M 0.76%
+18,560
44
$1.47M 0.75%
45,318
+1,050
45
$1.45M 0.74%
19,302
+93
46
$1.3M 0.66%
18,011
-5,262
47
$1.24M 0.63%
2,020
48
$1.22M 0.62%
10,236
+131
49
$1.2M 0.61%
34,198
50
$1.18M 0.6%
28,500
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