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
$226M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$4.05M
4
NWL icon
Newell Brands
NWL
+$3.99M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$5.44M
2
+$4.95M
3
+$4.47M
4
STZ icon
Constellation Brands
STZ
+$2.79M
5
VZ icon
Verizon
VZ
+$2.74M

Sector Composition

1 Technology 16.89%
2 Consumer Staples 15.9%
3 Communication Services 14.98%
4 Healthcare 14.63%
5 Consumer Discretionary 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.45%
14,728
-590
52
$999K 0.44%
35,105
+8,510
53
$920K 0.41%
17,880
+1,290
54
$909K 0.4%
17,660
-575
55
$880K 0.39%
+28,365
56
$876K 0.39%
+11,305
57
$875K 0.39%
+20,552
58
$870K 0.39%
12,845
-980
59
$862K 0.38%
11,190
-485
60
$830K 0.37%
+38,520
61
$827K 0.37%
22,700
-1,445
62
$820K 0.36%
8,060
+1,765
63
$814K 0.36%
+25,685
64
$812K 0.36%
6,875
-180
65
$798K 0.35%
11,810
-480
66
$768K 0.34%
49,695
-2,530
67
$747K 0.33%
16,430
-570
68
$734K 0.33%
13,375
-1,035
69
$684K 0.3%
13,818
-678
70
$670K 0.3%
8,835
-485
71
$567K 0.25%
4,680
72
$432K 0.19%
6,880
-1,715
73
$425K 0.19%
4,735
74
$409K 0.18%
4,030
-110
75
$397K 0.18%
9,915
+423
1 2
3
4 5