CIC

Chase Investment Counsel Portfolio holdings

AUM $338M
1-Year Est. Return 53.88%
This Quarter Est. Return
1 Year Est. Return
+53.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.91M
3
+$5.88M
4
LH icon
Labcorp
LH
+$5.75M
5
GLW icon
Corning
GLW
+$5.67M

Top Sells

1
+$8.54M
2
+$7.33M
3
+$6.69M
4
FLS icon
Flowserve
FLS
+$6.14M
5
ARES icon
Ares Management
ARES
+$5.83M

Sector Composition

1 Technology 22.66%
2 Financials 19.78%
3 Healthcare 13.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.49%
+77,963
27
$3.92M 1.43%
54,240
-9,842
28
$3.83M 1.4%
+21,351
29
$3.8M 1.39%
40,330
-1,269
30
$3.77M 1.38%
16,952
-30,114
31
$3.6M 1.32%
+81,806
32
$3.52M 1.29%
23,035
-9,729
33
$3.39M 1.24%
+29,013
34
$3.38M 1.24%
20,933
-18,097
35
$3.29M 1.21%
50,289
-165
36
$3.2M 1.17%
6,596
-372
37
$3.12M 1.14%
678
-555
38
$3.11M 1.14%
+47,853
39
$3.04M 1.11%
23,265
40
$2.94M 1.08%
103,453
+397
41
$2.91M 1.07%
93,962
-94,642
42
$2.59M 0.95%
6,898
-22,742
43
$2.03M 0.74%
109,215
+26,930
44
$1.95M 0.72%
20,000
+4,000
45
$1.85M 0.68%
70,000
+4,000
46
$1.83M 0.67%
24,000
47
$1.82M 0.67%
44,000
48
$1.7M 0.62%
16,000
49
$1.67M 0.61%
+50,593
50
$1.66M 0.61%
26,000
-691
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