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
$281M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.52M
3
+$3.3M
4
MAS icon
Masco
MAS
+$1.67M
5
STE icon
Steris
STE
+$1.5M

Top Sells

1
+$4.73M
2
+$3.68M
3
+$3.25M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.19M
5
AME icon
Ametek
AME
+$3.17M

Sector Composition

1 Technology 19.99%
2 Healthcare 16.77%
3 Consumer Discretionary 12.45%
4 Industrials 12.07%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.6%
+75,592
52
$1.67M 0.59%
30,363
-823
53
$1.59M 0.57%
40,490
-800
54
$1.59M 0.56%
12,160
-300
55
$1.58M 0.56%
60,870
-2,580
56
$1.56M 0.55%
70,202
-2,691
57
$1.55M 0.55%
19,187
-395
58
$1.53M 0.55%
26,301
-10,811
59
$1.52M 0.54%
4,492
-179
60
$1.5M 0.53%
+23,175
61
$1.48M 0.53%
50,565
-1,178
62
$1.48M 0.53%
25,493
-742
63
$1.46M 0.52%
31,204
-806
64
$1.44M 0.51%
95,220
-2,370
65
$1.41M 0.5%
21,460
-695
66
$1.39M 0.49%
40,475
-890
67
$1.38M 0.49%
16,130
+2,442
68
$1.36M 0.48%
11,815
-500
69
$1.3M 0.46%
+47,835
70
$1.25M 0.45%
91,930
-3,365
71
$1.22M 0.44%
144,900
-3,560
72
$1.21M 0.43%
+67,210
73
$1.21M 0.43%
104,170
-2,200
74
$1.17M 0.42%
+29,165
75
$1.14M 0.41%
16,590
-558
1 2
3
4 5