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
$248M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.17M
3
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
5
CTSH icon
Cognizant
CTSH
+$2.98M

Top Sells

1
+$6.06M
2
+$5.8M
3
+$5.21M
4
AMP icon
Ameriprise Financial
AMP
+$4.59M
5
WLK icon
Westlake Corp
WLK
+$3.19M

Sector Composition

1 Technology 19.47%
2 Healthcare 17.93%
3 Consumer Discretionary 14.08%
4 Financials 13.81%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.59%
44,963
-1,312
52
$1.4M 0.57%
+27,955
53
$1.35M 0.55%
65,166
+6,056
54
$1.34M 0.54%
126,270
55
$1.3M 0.52%
50,510
+45
56
$1.3M 0.52%
125,940
-4,760
57
$1.24M 0.5%
7,591
-249
58
$1.23M 0.5%
43,170
-645
59
$1.21M 0.49%
23,741
-909
60
$1.2M 0.49%
22,736
-933
61
$1.18M 0.47%
3,982
+982
62
$1.17M 0.47%
41,853
-1,977
63
$1.13M 0.46%
32,107
-1,676
64
$1.13M 0.46%
33,310
-1,355
65
$1.11M 0.45%
+31,590
66
$1.09M 0.44%
+35,386
67
$1.03M 0.42%
63,490
-2,485
68
$1.03M 0.42%
80,700
-3,060
69
$1.01M 0.41%
44,060
-1,032
70
$990K 0.4%
30,480
-1,685
71
$979K 0.4%
5,896
-125
72
$879K 0.36%
+38,075
73
$442K 0.18%
4,745
+2,685
74
– –
0
75
$342K 0.14%
3,478
+65
1 2
3
4 5