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
$229M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.3M
3
+$3.41M
4
EW icon
Edwards Lifesciences
EW
+$3.28M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

1
+$5.21M
2
+$4.6M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.3M
5
MCK icon
McKesson
MCK
+$4.2M

Sector Composition

1 Technology 17.48%
2 Communication Services 16.62%
3 Consumer Staples 15.33%
4 Consumer Discretionary 14.03%
5 Healthcare 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.38%
+7,055
52
$865K 0.38%
24,145
-16,700
53
$864K 0.38%
+11,675
54
$862K 0.38%
+18,235
55
$859K 0.37%
+16,590
56
$858K 0.37%
4,431
-2,680
57
$828K 0.36%
52,225
-35,950
58
$826K 0.36%
15,970
-11,100
59
$771K 0.34%
14,410
-9,729
60
$747K 0.33%
13,825
-9,085
61
$709K 0.31%
+12,290
62
$699K 0.31%
6,295
-4,195
63
$697K 0.3%
+17,000
64
$694K 0.3%
+14,496
65
$685K 0.3%
26,875
-20,935
66
$646K 0.28%
+9,320
67
$645K 0.28%
+2,930
68
$625K 0.27%
26,595
-14,000
69
$560K 0.24%
+18,220
70
$539K 0.24%
+8,595
71
$506K 0.22%
4,680
+175
72
$491K 0.21%
18,052
-158,060
73
$406K 0.18%
4,140
74
$386K 0.17%
3,078
75
$368K 0.16%
9,492
+2,846
1 2
3
4 5