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
$285M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.76M
3
+$3.73M
4
PRGO icon
Perrigo
PRGO
+$2.64M
5
TT icon
Trane Technologies
TT
+$1.94M

Top Sells

1
+$7.02M
2
+$4.86M
3
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.85M
5
SLB icon
SLB Limited
SLB
+$3.49M

Sector Composition

1 Technology 19.11%
2 Healthcare 18.26%
3 Industrials 12.58%
4 Financials 11.86%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.58%
58,100
-2,770
52
$1.64M 0.58%
38,510
-1,980
53
$1.55M 0.54%
53,700
-3,120
54
$1.54M 0.54%
+24,456
55
$1.54M 0.54%
21,885
-1,290
56
$1.53M 0.54%
25,330
-971
57
$1.53M 0.54%
47,588
-2,977
58
$1.52M 0.53%
18,709
+2,119
59
$1.51M 0.53%
126,270
+22,100
60
$1.5M 0.53%
38,651
-1,824
61
$1.49M 0.52%
+33,130
62
$1.47M 0.52%
46,452
-1,383
63
$1.34M 0.47%
15,776
-354
64
$1.33M 0.47%
24,454
-1,039
65
$1.31M 0.46%
30,195
-1,009
66
$1.28M 0.45%
135,380
-9,520
67
$1.28M 0.45%
+2,997
68
$1.26M 0.44%
86,990
-4,940
69
$1.26M 0.44%
10,983
-1,177
70
$1.23M 0.43%
8,135
-217
71
$1.19M 0.42%
11,225
-590
72
$1.18M 0.41%
+35,960
73
$1.13M 0.4%
+11,415
74
$1.12M 0.39%
+4,141
75
$1.07M 0.38%
+24,817
1 2
3
4 5