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
$195M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.75M
3
+$3.5M
4
ALLY icon
Ally Financial
ALLY
+$3.22M
5
KSU
Kansas City Southern
KSU
+$2.7M

Top Sells

1
+$5.2M
2
+$4.21M
3
+$4.09M
4
CSX icon
CSX Corp
CSX
+$3.9M
5
WP
Worldpay, Inc.
WP
+$2.7M

Sector Composition

1 Technology 23.01%
2 Industrials 18.06%
3 Financials 14.45%
4 Consumer Discretionary 10.28%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.65%
+97,223
27
$3.19M 1.63%
18,848
-378
28
$3.14M 1.61%
21,572
-443
29
$2.85M 1.46%
8,406
-1,719
30
$2.82M 1.45%
34,385
+15,825
31
$2.7M 1.38%
33,309
-215
32
$2.7M 1.38%
+20,285
33
$2.68M 1.37%
+108,138
34
$2.51M 1.29%
8,616
-151
35
$2.48M 1.27%
+85,389
36
$2.47M 1.27%
30,749
-453
37
$2.46M 1.26%
+32,539
38
$2.45M 1.26%
+33,295
39
$1.97M 1.01%
46,396
40
$1.78M 0.91%
10,646
41
$1.71M 0.87%
120,430
-400
42
$1.66M 0.85%
+71,564
43
$1.57M 0.8%
9,870
-200
44
$1.47M 0.75%
45,477
+159
45
$1.44M 0.74%
22,192
+5,940
46
$1.35M 0.69%
96,678
+40,694
47
$1.34M 0.69%
+4,513
48
$1.33M 0.68%
+46,735
49
$1.27M 0.65%
48,413
-12,691
50
$1.24M 0.64%
34,198
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