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
$250M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.56M
5
ULTA icon
Ulta Beauty
ULTA
+$2.84M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.31M
4
QRVO icon
Qorvo
QRVO
+$4.1M
5
KSU
Kansas City Southern
KSU
+$2.53M

Sector Composition

1 Technology 30.55%
2 Healthcare 16.69%
3 Industrials 12.21%
4 Consumer Discretionary 11.61%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.41%
40,274
-55
27
$3.44M 1.38%
20,640
-25,860
28
$3.43M 1.38%
20,981
-24
29
$3.4M 1.36%
23,620
+65
30
$3.39M 1.36%
18,653
+432
31
$3.28M 1.31%
33,394
-42
32
$3.23M 1.29%
29,845
-11
33
$3.17M 1.27%
9,000
34
$2.88M 1.15%
25,011
-126
35
$2.84M 1.14%
+6,896
36
$2.84M 1.14%
14,423
-8,037
37
$2.79M 1.12%
23,819
+19,828
38
$2.76M 1.11%
10,310
-5,992
39
$2.58M 1.04%
4,560
-2,025
40
$2.57M 1.03%
+23,869
41
$2.49M 1%
+70,403
42
$2.46M 0.99%
15,762
-26,243
43
$2.36M 0.94%
2,575
-1,163
44
$2.2M 0.88%
10,163
-4,262
45
$1.92M 0.77%
+26,746
46
$1.89M 0.76%
7,740
47
$1.83M 0.73%
14,155
48
$1.81M 0.72%
22,285
49
$1.77M 0.71%
5,259
-15,388
50
$1.46M 0.58%
18,690
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