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
$338M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.31M
3
+$6.25M
4
AME icon
Ametek
AME
+$6.21M
5
BIIB icon
Biogen
BIIB
+$5.66M

Top Sells

1
+$9.08M
2
+$9.03M
3
+$9.01M
4
HD icon
Home Depot
HD
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$7.97M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 16.1%
3 Industrials 15.23%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.58%
21,850
-400
52
$1.95M 0.58%
81,040
-1,770
53
$1.91M 0.56%
48,460
-1,380
54
$1.9M 0.56%
17,690
+110
55
$1.88M 0.56%
+18,950
56
$1.88M 0.56%
153,090
+24,787
57
$1.8M 0.53%
25,530
+120
58
$1.8M 0.53%
+58,010
59
$1.77M 0.52%
31,340
-5,800
60
$1.76M 0.52%
40,550
-1,580
61
$1.76M 0.52%
59,480
-960
62
$1.74M 0.51%
52,860
-1,280
63
$1.73M 0.51%
59,580
-2,220
64
$1.73M 0.51%
35,270
-19,290
65
$1.72M 0.51%
35,980
-16,870
66
$1.69M 0.5%
51,710
-1,080
67
$1.66M 0.49%
14,330
-3,050
68
$1.64M 0.49%
66,760
-18,050
69
$1.57M 0.47%
+75,840
70
$1.57M 0.46%
1,883
-66
71
$1.55M 0.46%
20,620
-490
72
$1.48M 0.44%
28,070
-1,290
73
$1.48M 0.44%
25,250
-1,200
74
$1.47M 0.43%
+43,160
75
$1.46M 0.43%
27,290
-1,090
1 2
3
4 5