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
$295M
AUM Growth
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.17M
3
+$5.15M
4
BWA icon
BorgWarner
BWA
+$5.12M
5
FI icon
Fiserv
FI
+$4.68M

Top Sells

1
+$5.82M
2
+$5.1M
3
+$5.06M
4
LVS icon
Las Vegas Sands
LVS
+$4.36M
5
MCK icon
McKesson
MCK
+$3.83M

Sector Composition

1 Healthcare 16.51%
2 Industrials 13.76%
3 Technology 13.42%
4 Consumer Discretionary 11.77%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.64%
23,450
+2,825
52
$1.87M 0.64%
35,540
+2,830
53
$1.86M 0.63%
+18,080
54
$1.84M 0.62%
82,240
+1,085
55
$1.82M 0.62%
41,115
-1,455
56
$1.81M 0.61%
37,890
-1,755
57
$1.8M 0.61%
45,518
-10,957
58
$1.8M 0.61%
24,190
-690
59
$1.79M 0.61%
+55,343
60
$1.74M 0.59%
+24,015
61
$1.74M 0.59%
22,300
-570
62
$1.73M 0.59%
24,380
-775
63
$1.66M 0.56%
+67,450
64
$1.64M 0.56%
30,175
-865
65
$1.62M 0.55%
27,180
-700
66
$1.58M 0.53%
+45,090
67
$1.55M 0.52%
11,885
-4,415
68
$1.55M 0.52%
106,370
-640
69
$1.54M 0.52%
13,080
-485
70
$1.44M 0.49%
+143,625
71
$1.44M 0.49%
13,215
-580
72
$1.44M 0.49%
116,049
-36,482
73
$1.43M 0.48%
+44,565
74
$1.35M 0.46%
40,995
-28,740
75
$1.34M 0.45%
+18,745
1 2
3
4 5