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
$275M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.88M
3
+$3.72M
4
AET
Aetna Inc
AET
+$1.58M
5
CIEN icon
Ciena
CIEN
+$1.4M

Top Sells

1
+$6.01M
2
+$5.76M
3
+$3.45M
4
STZ icon
Constellation Brands
STZ
+$3.32M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.89M

Sector Composition

1 Technology 19.36%
2 Healthcare 18.58%
3 Financials 14.03%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.59%
68,866
-2,902
52
$1.6M 0.58%
52,400
-1,300
53
$1.58M 0.58%
56,140
-1,960
54
$1.58M 0.58%
18,224
-485
55
$1.51M 0.55%
37,340
-1,170
56
$1.47M 0.54%
23,669
-785
57
$1.47M 0.54%
126,270
58
$1.45M 0.53%
46,275
-1,313
59
$1.43M 0.52%
6,021
+1,880
60
$1.4M 0.51%
130,700
-4,680
61
$1.4M 0.51%
+59,110
62
$1.37M 0.5%
24,650
-680
63
$1.34M 0.49%
23,776
-680
64
$1.31M 0.48%
+50,465
65
$1.3M 0.47%
45,092
-1,360
66
$1.29M 0.47%
32,165
-965
67
$1.24M 0.45%
29,315
-880
68
$1.23M 0.45%
3,000
+3
69
$1.21M 0.44%
7,840
-295
70
$1.21M 0.44%
+15,875
71
$1.19M 0.43%
+65,975
72
$1.17M 0.42%
83,760
-3,230
73
$1.11M 0.4%
34,895
-1,065
74
$867K 0.32%
16,285
-3,190
75
$337K 0.12%
3,768
1 2
3
4 5