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
$232M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.5M
3
+$2.53M
4
CSL icon
Carlisle Companies
CSL
+$2.39M
5
WCC icon
WESCO International
WCC
+$1.76M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.39M
4
FDX icon
FedEx
FDX
+$2.86M
5
MMM icon
3M
MMM
+$2.43M

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 14.37%
3 Healthcare 12.82%
4 Communication Services 11.61%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.51%
40,329
-2,339
27
$3.5M 1.51%
+19,807
28
$3.25M 1.4%
33,436
-1,690
29
$3.25M 1.4%
16,735
-1,522
30
$3.21M 1.38%
14,425
-9,630
31
$3.14M 1.35%
29,856
-1,397
32
$3.13M 1.35%
3,738
-215
33
$3.03M 1.31%
18,221
-1,415
34
$2.8M 1.21%
33,383
-14,119
35
$2.78M 1.2%
21,562
-984
36
$2.75M 1.19%
25,137
-1,352
37
$2.53M 1.09%
9,337
-4,119
38
$2.44M 1.05%
22,580
+279
39
$2.42M 1.04%
23,555
+9,840
40
$2.39M 1.03%
+12,037
41
$2.33M 1%
9,000
42
$2.18M 0.94%
9,110
43
$2.12M 0.91%
22,285
44
$1.93M 0.83%
45,800
-2,538
45
$1.64M 0.7%
14,155
46
$1.59M 0.69%
14,130
47
$1.54M 0.66%
+7,740
48
$1.51M 0.65%
18,690
-9,070
49
$1.48M 0.64%
223,700
50
$1.22M 0.53%
71,496
-1,050
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