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
$229M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.85M
3
+$4.47M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.38M
5
DLTR icon
Dollar Tree
DLTR
+$4.12M

Top Sells

1
+$5.97M
2
+$5.5M
3
+$5.45M
4
PWR icon
Quanta Services
PWR
+$5.32M
5
EBAY icon
eBay
EBAY
+$4.6M

Sector Composition

1 Technology 23.54%
2 Industrials 14.91%
3 Healthcare 14.02%
4 Financials 10.42%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.44%
21,550
-70
27
$2.93M 1.28%
7,361
+465
28
$2.81M 1.23%
+140,214
29
$2.81M 1.23%
32,125
-1,269
30
$2.77M 1.21%
+34,419
31
$2.76M 1.21%
10,322
+12
32
$2.68M 1.17%
+74,569
33
$2.67M 1.17%
+73,434
34
$2.6M 1.14%
+64,267
35
$2.58M 1.13%
23,620
36
$2.56M 1.12%
+38,530
37
$2.51M 1.1%
10,051
-8,602
38
$2.51M 1.1%
+18,314
39
$2.46M 1.08%
+12,557
40
$2.44M 1.07%
29,592
+2,846
41
$2.33M 1.02%
15,358
-15,608
42
$2.26M 0.99%
10,174
+11
43
$2.25M 0.98%
18,762
+675
44
$2.19M 0.96%
11,595
-5,121
45
$2.11M 0.93%
62,516
-96,089
46
$2.06M 0.9%
+71,830
47
$1.82M 0.8%
+88,665
48
$1.4M 0.61%
3,171
-414
49
$1.38M 0.6%
71,249
50
$1.33M 0.58%
18,690
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