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
$242M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.29M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.59M

Top Sells

1
+$3.71M
2
+$2.97M
3
+$2.84M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.37M

Sector Composition

1 Technology 28.87%
2 Consumer Discretionary 15.31%
3 Financials 13.15%
4 Industrials 12.53%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.4%
18,257
+191
27
$3.39M 1.4%
29,012
-17,920
28
$3.32M 1.37%
42,668
+553
29
$3.25M 1.34%
6,105
+50
30
$3.22M 1.33%
22,546
-1
31
$3.22M 1.33%
35,126
-26,729
32
$3.2M 1.32%
31,253
-20,753
33
$3.19M 1.32%
19,636
+235
34
$3.16M 1.31%
34,926
-15,280
35
$2.92M 1.21%
26,489
-405
36
$2.86M 1.18%
+9,585
37
$2.59M 1.07%
+27,760
38
$2.53M 1.05%
+24,616
39
$2.51M 1.04%
22,301
40
$2.43M 1%
14,629
-17,127
41
$2.41M 0.99%
48,338
+1,245
42
$2.31M 0.96%
16,893
-9,114
43
$2.22M 0.92%
9,110
44
$2.19M 0.91%
22,285
45
$2.13M 0.88%
+8,399
46
$2.09M 0.86%
52,142
47
$2.04M 0.84%
9,000
48
$2.02M 0.83%
52,378
-49,990
49
$1.55M 0.64%
223,700
50
$1.5M 0.62%
+14,130
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