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
$185M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.03M
3
+$3.78M
4
WPC icon
W.P. Carey
WPC
+$3.27M
5
ENPH icon
Enphase Energy
ENPH
+$3.23M

Top Sells

1
+$4.16M
2
+$3.36M
3
+$3.32M
4
MS icon
Morgan Stanley
MS
+$2.81M
5
DAR icon
Darling Ingredients
DAR
+$2.77M

Sector Composition

1 Technology 24.42%
2 Industrials 14.72%
3 Healthcare 12.88%
4 Financials 10.96%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.49%
7,170
-191
27
$2.63M 1.42%
11,715
28
$2.63M 1.42%
18,951
-1,361
29
$2.62M 1.41%
83,351
+8,782
30
$2.59M 1.4%
+23,125
31
$2.5M 1.35%
17,644
+12,428
32
$2.47M 1.33%
42,831
-23,908
33
$2.37M 1.28%
+8,402
34
$2.2M 1.19%
9,869
-182
35
$2.16M 1.17%
129,141
+110,710
36
$2.15M 1.16%
+9,594
37
$2.11M 1.14%
17,434
-880
38
$2.08M 1.12%
+9,936
39
$2.05M 1.1%
69,520
-2,310
40
$2.01M 1.09%
28,829
-763
41
$1.93M 1.04%
11,250
-345
42
$1.87M 1.01%
9,493
-681
43
$1.72M 0.93%
22,480
-1,140
44
$1.69M 0.91%
35,816
-2,714
45
$1.68M 0.91%
13,169
-8,381
46
$1.36M 0.73%
3,169
-2
47
$1.35M 0.73%
+26,790
48
$1.28M 0.69%
+65,538
49
$1.25M 0.68%
18,762
50
$1.19M 0.64%
70,939
-310
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