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
$390M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
PKG icon
Packaging Corp of America
PKG
+$8.31M

Top Sells

1
+$9.86M
2
+$9.28M
3
+$8.97M
4
ABT icon
Abbott
ABT
+$7.83M
5
ORCL icon
Oracle
ORCL
+$7.64M

Sector Composition

1 Healthcare 20.59%
2 Consumer Discretionary 17.59%
3 Financials 12.43%
4 Industrials 10.98%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.45%
130,800
+33,200
52
$1.73M 0.44%
54,140
+50
53
$1.68M 0.43%
49,840
+13,330
54
$1.67M 0.43%
+98,130
55
$1.67M 0.43%
25,410
+3,820
56
$1.67M 0.43%
84,810
+19,360
57
$1.66M 0.42%
17,380
+4,030
58
$1.63M 0.42%
1,949
+255
59
$1.61M 0.41%
42,130
-11,700
60
$1.61M 0.41%
17,580
+20
61
$1.61M 0.41%
30,090
-109,050
62
$1.6M 0.41%
52,790
+14,110
63
$1.6M 0.41%
+64,110
64
$1.59M 0.41%
108,320
-1,950
65
$1.59M 0.41%
25,460
-58,645
66
$1.58M 0.4%
+22,160
67
$1.56M 0.4%
28,380
+220
68
$1.53M 0.39%
21,110
+20
69
$1.53M 0.39%
60,440
+80
70
$1.47M 0.38%
13,950
+10
71
$1.46M 0.38%
29,140
+2,730
72
$1.45M 0.37%
+22,610
73
$1.44M 0.37%
+26,450
74
$1.4M 0.36%
3,595,200
+3,200
75
$1.34M 0.35%
68,992
+88
1 2
3
4 5