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
$226M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.67M
3
+$2.48M
4
ALV icon
Autoliv
ALV
+$2.47M
5
AM icon
Antero Midstream
AM
+$2.09M

Top Sells

1
+$5.56M
2
+$4.22M
3
+$3.6M
4
FNV icon
Franco-Nevada
FNV
+$3.47M
5
EXP icon
Eagle Materials
EXP
+$2.47M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 18.81%
3 Industrials 14.43%
4 Financials 12.55%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.27%
52,417
+771
27
$2.76M 1.22%
5,964
+509
28
$2.74M 1.21%
6,744
-436
29
$2.74M 1.21%
66,561
+158
30
$2.74M 1.21%
18,379
-5,182
31
$2.73M 1.21%
10,377
+36
32
$2.7M 1.19%
19,492
+34
33
$2.67M 1.18%
+5,226
34
$2.65M 1.17%
12,309
-118
35
$2.54M 1.12%
36,553
+190
36
$2.48M 1.1%
+13,625
37
$2.47M 1.09%
+22,405
38
$2.32M 1.02%
40,563
-59
39
$2.3M 1.01%
119,968
-39,902
40
$2.23M 0.99%
35,280
-675
41
$2.09M 0.92%
+166,889
42
$2.05M 0.91%
32,825
+434
43
$2.02M 0.89%
+87,483
44
$1.91M 0.84%
+123,972
45
$1.77M 0.78%
12,025
+87
46
$1.36M 0.6%
2,993
-221
47
$1.3M 0.57%
14,984
+1,000
48
$1.28M 0.57%
10,614
+150
49
$1.21M 0.53%
+12,000
50
$1.18M 0.52%
2,400
+540
1
2
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