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
$218M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.12M
3
+$4.84M
4
PRU icon
Prudential Financial
PRU
+$4.74M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.71M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$4.01M
4
TMUS icon
T-Mobile US
TMUS
+$3.93M
5
AMZN icon
Amazon
AMZN
+$3.88M

Sector Composition

1 Technology 27.76%
2 Industrials 14.49%
3 Consumer Discretionary 14.24%
4 Financials 13.36%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.5%
+53,670
27
$3.28M 1.5%
6,901
-3,240
28
$3.21M 1.47%
+36,052
29
$3.08M 1.41%
+19,401
30
$2.99M 1.37%
22,547
31
$2.97M 1.36%
3,943
-2,374
32
$2.97M 1.36%
+124,885
33
$2.96M 1.35%
+42,115
34
$2.88M 1.32%
26,894
+1,074
35
$2.85M 1.3%
18,066
-443
36
$2.84M 1.3%
14,685
-350
37
$2.82M 1.29%
11,583
+115
38
$2.54M 1.16%
6,055
-6,269
39
$2.41M 1.1%
22,301
+475
40
$2.37M 1.08%
19,755
+12,711
41
$2.35M 1.08%
+25,722
42
$2.27M 1.04%
52,142
-1,255
43
$2.27M 1.04%
11,211
-8,766
44
$2.18M 1%
12,125
+460
45
$2.16M 0.99%
74,709
+67,279
46
$2.07M 0.95%
9,110
47
$2.01M 0.92%
25,662
-34,421
48
$2M 0.92%
9,000
49
$1.96M 0.9%
+47,093
50
$1.87M 0.85%
+23,433
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