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
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.87M
3
+$4.71M
4
BALL icon
Ball Corp
BALL
+$4.31M
5
FRC
First Republic Bank
FRC
+$4.28M

Top Sells

1
+$4.45M
2
+$4.3M
3
+$3.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
KR icon
Kroger
KR
+$3.29M

Sector Composition

1 Technology 16.36%
2 Communication Services 15.96%
3 Consumer Discretionary 14.99%
4 Healthcare 14.22%
5 Consumer Staples 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.41%
+22,440
52
$881K 0.39%
10,505
-685
53
$866K 0.38%
16,980
-900
54
$848K 0.38%
17,710
-4,900
55
$832K 0.37%
+67,555
56
$827K 0.37%
36,750
-1,770
57
$821K 0.36%
6,375
-500
58
$815K 0.36%
21,300
-1,400
59
$808K 0.36%
26,865
-1,500
60
$770K 0.34%
11,010
-800
61
$766K 0.34%
+18,115
62
$735K 0.33%
+7,364
63
$684K 0.3%
+30,770
64
$670K 0.3%
12,565
-5,095
65
$654K 0.29%
19,560
-10,860
66
$632K 0.28%
7,740
+3,005
67
$629K 0.28%
+24,005
68
$621K 0.27%
22,815
-12,290
69
$620K 0.27%
+3,720
70
$620K 0.27%
8,335
-500
71
$589K 0.26%
+12,045
72
$573K 0.25%
350
-244
73
$558K 0.25%
+9,880
74
$552K 0.24%
4,680
75
$537K 0.24%
4,435
-3,625
1 2
3
4 5