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
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.61M
3
+$3.57M
4
RPM icon
RPM International
RPM
+$3.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.45M

Top Sells

1
+$3.92M
2
+$3.75M
3
+$3.71M
4
YUM icon
Yum! Brands
YUM
+$3.55M
5
ALLY icon
Ally Financial
ALLY
+$3.22M

Sector Composition

1 Technology 26%
2 Consumer Discretionary 14.63%
3 Industrials 14.59%
4 Healthcare 12.58%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.52%
58,798
+42,718
27
$2.98M 1.51%
107,950
-188
28
$2.96M 1.5%
65,836
-17,056
29
$2.91M 1.48%
37,061
-15,856
30
$2.9M 1.47%
+47,532
31
$2.88M 1.47%
+24,774
32
$2.86M 1.45%
18,336
-14,201
33
$2.75M 1.4%
36,892
+23,522
34
$2.75M 1.4%
8,453
-163
35
$2.64M 1.34%
18,347
-19,192
36
$2.53M 1.29%
16,520
-3,765
37
$2.52M 1.28%
33,279
-16
38
$2.5M 1.27%
+20,834
39
$2.25M 1.14%
12,729
-6,119
40
$2.15M 1.09%
10,118
-7,870
41
$1.67M 0.85%
23,527
-24,395
42
$1.58M 0.8%
7,431
-3,215
43
$1.57M 0.8%
47,473
-940
44
$1.46M 0.74%
+16,520
45
$1.36M 0.69%
46,735
46
$1.35M 0.69%
28,500
47
$1.28M 0.65%
20,032
-2,160
48
$1.24M 0.63%
24,140
+10,370
49
$1.2M 0.61%
36,812
-8,665
50
$1.18M 0.6%
27,058
+16,320
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