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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$10.6M
4
PM icon
Philip Morris
PM
+$10.2M
5
V icon
Visa
V
+$9.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.58%
2 Consumer Staples 12.83%
3 Industrials 12.21%
4 Consumer Discretionary 10.51%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.43%
+22,230
52
$1.62M 0.43%
+50,900
53
$1.62M 0.43%
+82,720
54
$1.58M 0.42%
+32,560
55
$1.57M 0.42%
+30,750
56
$1.57M 0.42%
+9,600
57
$1.56M 0.42%
+57,090
58
$1.55M 0.41%
+40,850
59
$1.53M 0.41%
+47,520
60
$1.5M 0.4%
+110,270
61
$1.48M 0.39%
+13,940
62
$1.47M 0.39%
+28,160
63
$1.46M 0.39%
+17,560
64
$1.41M 0.37%
+2,993
65
$1.41M 0.37%
+48,180
66
$1.39M 0.37%
+54,090
67
$1.38M 0.37%
+21,090
68
$1.38M 0.37%
+60,460
69
$1.32M 0.35%
+60,360
70
$1.31M 0.35%
+18,120
71
$1.27M 0.34%
+38,680
72
$1.26M 0.34%
+3,592,000
73
$1.23M 0.33%
+21,590
74
$1.21M 0.32%
+26,410
75
$1.21M 0.32%
+42,500
1 2
3
4