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
$201M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.78M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
CELG
Celgene Corp
CELG
+$4.17M

Top Sells

1
+$5.9M
2
+$5.54M
3
+$4.87M
4
PAYX icon
Paychex
PAYX
+$4.74M
5
EW icon
Edwards Lifesciences
EW
+$4.32M

Sector Composition

1 Technology 22.2%
2 Consumer Discretionary 15.4%
3 Industrials 11.64%
4 Communication Services 11.34%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.48%
30,288
+5
52
$928K 0.46%
+15,580
53
$922K 0.46%
6,075
-300
54
$913K 0.45%
3,670
-100
55
$871K 0.43%
16,310
-4,990
56
$835K 0.42%
18,132
+6,287
57
$819K 0.41%
64,255
-3,300
58
$817K 0.41%
21,140
-1,300
59
$792K 0.39%
17,115
-1,000
60
$788K 0.39%
10,005
-500
61
$779K 0.39%
14,135
+4,255
62
$775K 0.39%
34,650
-2,100
63
$771K 0.38%
20,120
-1,180
64
$716K 0.36%
28,670
-2,100
65
$714K 0.36%
10,410
-600
66
$660K 0.33%
23,205
-800
67
$640K 0.32%
+10,735
68
$619K 0.31%
2,431
+205
69
$585K 0.29%
8,234
-460
70
$572K 0.28%
+14,140
71
$551K 0.27%
29,375
-1,800
72
$539K 0.27%
+35,590
73
$507K 0.25%
5,980
-2,355
74
$502K 0.25%
+9,390
75
$501K 0.25%
11,445
-600
1 2
3
4 5