CIC
Chase Investment Counsel Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$38.4M (-12%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
12.13%
Top 10 Holdings %Top 10 Hldgs %
27.33%
Holding
154
New
20
Increased
23
Reduced
53
Closed
32
Top Buys
| 1 | $6.83M | |
| 2 | $5.91M | |
| 3 | $5.88M | |
| 4 | $5.76M | |
| 5 | $5.67M |
Top Sells
| 1 | $8.54M | |
| 2 | $7.33M | |
| 3 | $6.69M | |
| 4 | $3.99M | |
| 5 | $3.6M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.61% | 5,375 +4,000 | +291% | +$1.23M | |||
| $1.54M | 0.56% | 16,009 -28,594 | -64% | -$2.75M | |||
| $1.53M | 0.56% | 12,000 +1,200 | +11% | +$153K | |||
| $1.47M | 0.54% | 4,000 | – | – | |||
| $1.45M | 0.53% | 3,000 +1,000 | +50% | +$484K | |||
| $1.32M | 0.48% | 24,000 +3,000 | +14% | +$165K | |||
| $1.31M | 0.48% | 54,000 | – | – | |||
| $1.27M | 0.46% | 70,000 -10,000 | -13% | -$181K | |||
| $1.26M | 0.46% | 8,000 -6,000 | -43% | -$948K | |||
| $1.26M | 0.46% | 38,000 | – | – | |||
| $1.22M | 0.45% | 14,892 | – | – | |||
| $1.19M | 0.44% | 24,000 +9,000 | +60% | +$447K | |||
| $1.19M | 0.44% | 30,000 | – | – | |||
| $1.17M | 0.43% | 12,000 -200 | -2% | -$19.5K | |||
| $1.1M | 0.4% | 14,190 -51,540 | -78% | -$3.99M | |||
| $1.06M | 0.39% | 10,000 | – | – | |||
| $1.05M | 0.38% | 10,909 | – | – | |||
| $1.02M | 0.37% | 4,882 -18 | -0.4% | -$3.77K | |||
| $1.02M | 0.37% | 26,000 | – | – | |||
| $1.01M | 0.37% | 3,000 -1,000 | -25% | -$337K | |||
| $918K | 0.34% | 25,485 -3,527 | -12% | -$127K | |||
| $890K | 0.33% | 7,945 | – | – | |||
| $792K | 0.29% | 8,826 -25 | -0.3% | -$2.24K | |||
| $766K | 0.28% | 14,501 | New | +$766K | |||
| $724K | 0.27% | 1,961 -36 | -2% | -$13.3K |
