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
$181M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.89M
3
+$3.7M
4
ENSG icon
The Ensign Group
ENSG
+$3.2M
5
V icon
Visa
V
+$3.19M

Top Sells

1
+$4.4M
2
+$3.97M
3
+$3.87M
4
DLTR icon
Dollar Tree
DLTR
+$3.12M
5
NFG icon
National Fuel Gas
NFG
+$3.09M

Sector Composition

1 Technology 23.14%
2 Industrials 18.42%
3 Consumer Discretionary 16.76%
4 Financials 11.47%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.69%
27,572
+283
27
$3.04M 1.68%
9,535
+95
28
$2.81M 1.55%
26,877
+318
29
$2.57M 1.42%
34,356
+324
30
$2.39M 1.32%
136,621
+1,196
31
$2.34M 1.3%
6,545
+75
32
$2.2M 1.22%
6,981
+80
33
$2.2M 1.22%
67,940
-450
34
$2.17M 1.2%
+41,416
35
$2.15M 1.19%
+45,700
36
$2.01M 1.11%
12,086
+1,136
37
$2M 1.11%
15,448
+8,222
38
$1.99M 1.1%
25,901
+238
39
$1.97M 1.09%
+34,860
40
$1.92M 1.06%
9,475
-10,818
41
$1.86M 1.03%
3,930
+44
42
$1.84M 1.02%
+26,099
43
$1.72M 0.95%
+20,987
44
$1.71M 0.94%
+5,570
45
$1.68M 0.93%
14,615
46
$1.65M 0.91%
7,965
-3,750
47
$1.49M 0.83%
+3,776
48
$1.48M 0.82%
29,300
49
$1.31M 0.73%
69,462
-127
50
$1.23M 0.68%
12,388
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