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
$208M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.41M
3
+$4.83M
4
PARA
Paramount Global Class B
PARA
+$4.77M
5
PF
Pinnacle Foods, Inc.
PF
+$4.17M

Top Sells

1
+$5.85M
2
+$5.13M
3
+$4.98M
4
DLTR icon
Dollar Tree
DLTR
+$4.34M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 16.46%
3 Healthcare 11.52%
4 Industrials 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
+31,315
52
$984K 0.47%
+17,245
53
$981K 0.47%
16,470
+7,080
54
$972K 0.47%
10,005
55
$952K 0.46%
10,410
56
$925K 0.44%
+39,280
57
$870K 0.42%
+20,800
58
$861K 0.41%
+14,070
59
$856K 0.41%
8,915
-3,368
60
$838K 0.4%
+22,720
61
$677K 0.33%
4,235
-1,840
62
$677K 0.33%
10,850
-13,186
63
$659K 0.32%
+10,560
64
$621K 0.3%
18,280
-12,008
65
$602K 0.29%
8,251
+17
66
$558K 0.27%
11,445
67
$543K 0.26%
11,050
-7,082
68
$506K 0.24%
11,364
-15,071
69
$474K 0.23%
1,665
-766
70
$449K 0.22%
3,605
+120
71
$439K 0.21%
3,077
+129
72
$364K 0.18%
10,136
+1,160
73
$272K 0.13%
+3,470
74
$265K 0.13%
+4,060
75
$260K 0.13%
5,416
+359
1 2
3
4 5