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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.05M
3
+$3.4M
4
PFGC icon
Performance Food Group
PFGC
+$3.31M
5
AAPL icon
Apple
AAPL
+$3.06M

Top Sells

1
+$5.59M
2
+$5M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$3.8M
5
UHS icon
Universal Health Services
UHS
+$3.78M

Sector Composition

1 Technology 27.49%
2 Financials 16.36%
3 Consumer Discretionary 16.08%
4 Industrials 12.79%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.42%
41,599
-404
27
$4.39M 1.41%
56,113
-162
28
$4.3M 1.38%
13,616
-418
29
$4.17M 1.34%
34,565
-1,236
30
$4.12M 1.32%
44,603
-1,453
31
$4.08M 1.31%
26,336
-636
32
$4.01M 1.29%
24,092
-326
33
$3.65M 1.17%
20,609
-715
34
$3.47M 1.11%
14,039
-205
35
$3.4M 1.09%
+50,454
36
$3.31M 1.06%
+39,142
37
$2.81M 0.9%
6,968
-95
38
$2.73M 0.88%
+52,463
39
$2.59M 0.83%
14,000
+2,000
40
$2.47M 0.79%
23,265
+1,376
41
$2.45M 0.79%
103,056
-14,662
42
$1.94M 0.62%
44,000
43
$1.9M 0.61%
24,000
44
$1.75M 0.56%
16,000
+5,000
45
$1.74M 0.56%
4,000
46
$1.64M 0.53%
5,930
47
$1.61M 0.52%
82,285
48
$1.56M 0.5%
66,000
+12,000
49
$1.51M 0.49%
10,800
+2,400
50
$1.47M 0.47%
80,496
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