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
$158M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.15M
3
+$3M
4
BJ icon
BJs Wholesale Club
BJ
+$2.92M
5
DOX icon
Amdocs
DOX
+$2.57M

Top Sells

1
+$4.52M
2
+$3.65M
3
+$2.99M
4
ARW icon
Arrow Electronics
ARW
+$2.59M
5
SEE icon
Sealed Air
SEE
+$2.47M

Sector Composition

1 Industrials 18%
2 Technology 17.89%
3 Healthcare 14.89%
4 Consumer Discretionary 12.39%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.56%
+13,363
27
$2.43M 1.54%
17,861
-7,247
28
$2.43M 1.53%
53,292
-50,885
29
$2.15M 1.36%
129,141
30
$2.12M 1.34%
9,803
-66
31
$2.05M 1.29%
16,063
+13,145
32
$2.03M 1.28%
68,905
-615
33
$1.96M 1.24%
14,469
-3,175
34
$1.91M 1.21%
28,624
-205
35
$1.87M 1.18%
+27,203
36
$1.76M 1.11%
+29,300
37
$1.75M 1.11%
144,040
-92,980
38
$1.68M 1.06%
6,407
-4,854
39
$1.67M 1.06%
9,412
-81
40
$1.66M 1.05%
11,161
-89
41
$1.64M 1.04%
23,957
-18,930
42
$1.63M 1.03%
+14,615
43
$1.5M 0.95%
3,886
+717
44
$1.48M 0.94%
+13,709
45
$1.28M 0.81%
10,668
-6,766
46
$1.28M 0.81%
+12,065
47
$1.27M 0.8%
+12,388
48
$1.1M 0.7%
70,939
49
$998K 0.63%
+63,832
50
$891K 0.56%
13,673
-34,416
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