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
$278M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.17M
3
+$6.03M
4
PWR icon
Quanta Services
PWR
+$5.71M
5
DLTR icon
Dollar Tree
DLTR
+$4.36M

Top Sells

1
+$6.53M
2
+$5.98M
3
+$5.79M
4
CMI icon
Cummins
CMI
+$5.17M
5
BWA icon
BorgWarner
BWA
+$5.12M

Sector Composition

1 Technology 16.85%
2 Healthcare 15.77%
3 Industrials 12.54%
4 Consumer Discretionary 10.78%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.63%
53,725
+12,730
52
$1.73M 0.62%
38,204
-2,911
53
$1.73M 0.62%
4,671
-209
54
$1.72M 0.62%
11,483
-402
55
$1.67M 0.6%
+37,853
56
$1.67M 0.6%
51,743
-3,600
57
$1.65M 0.59%
58,317
-14,898
58
$1.63M 0.59%
63,450
-4,000
59
$1.62M 0.58%
23,010
-1,180
60
$1.59M 0.57%
33,686
-1,854
61
$1.58M 0.57%
+97,590
62
$1.53M 0.55%
12,385
-695
63
$1.53M 0.55%
+148,460
64
$1.5M 0.54%
+12,697
65
$1.5M 0.54%
+22,590
66
$1.49M 0.54%
31,186
+4,176
67
$1.49M 0.53%
22,155
-1,295
68
$1.48M 0.53%
+12,460
69
$1.48M 0.53%
+72,893
70
$1.45M 0.52%
41,290
-3,800
71
$1.37M 0.49%
26,235
-945
72
$1.36M 0.49%
12,315
-900
73
$1.31M 0.47%
106,370
74
$1.3M 0.47%
32,010
-12,105
75
$1.3M 0.47%
+39,840
1 2
3
4 5